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Nuveen Portfolio holdings

AUM $362B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314B
AUM Growth
+$19.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,359
New
Increased
Reduced
Closed

Top Buys

1
+$972M
2
+$610M
3
+$572M
4
IFF icon
International Flavors & Fragrances
IFF
+$492M
5
MA icon
Mastercard
MA
+$400M

Top Sells

1
+$1.31B
2
+$563M
3
+$372M
4
MRK icon
Merck
MRK
+$332M
5
MSFT icon
Microsoft
MSFT
+$305M

Sector Composition

1 Technology 23.31%
2 Consumer Discretionary 12.99%
3 Financials 12.81%
4 Healthcare 12.55%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2926
$804K ﹤0.01%
23,736
+1,799
2927
$798K ﹤0.01%
43,357
-2,319
2928
$798K ﹤0.01%
94,725
-6,079
2929
$795K ﹤0.01%
37,455
+14,739
2930
$790K ﹤0.01%
58,243
-2,273
2931
$788K ﹤0.01%
140,604
-8,781
2932
$786K ﹤0.01%
25,018
+759
2933
$785K ﹤0.01%
56,854
-3,033
2934
$782K ﹤0.01%
82,360
-2,852
2935
$782K ﹤0.01%
12,387
-319
2936
$781K ﹤0.01%
14,108
-2,036
2937
$779K ﹤0.01%
37,931
-1,190
2938
$779K ﹤0.01%
34,265
-953
2939
$779K ﹤0.01%
147,290
+13,956
2940
$778K ﹤0.01%
206,357
-8,058
2941
$769K ﹤0.01%
+17,731
2942
$769K ﹤0.01%
44,660
-3,030
2943
$769K ﹤0.01%
154,713
-4,021
2944
$765K ﹤0.01%
64,388
+11,271
2945
$759K ﹤0.01%
68,401
+59
2946
$759K ﹤0.01%
75,400
-3,800
2947
$758K ﹤0.01%
87
+27
2948
$758K ﹤0.01%
426,196
+47,420
2949
$757K ﹤0.01%
12,303
-602
2950
$757K ﹤0.01%
15,421
-1,564
116 117
118
119 120