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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
2951
$756K ﹤0.01%
70,994
+9,963
2952
$755K ﹤0.01%
72,368
-5,190
2953
$754K ﹤0.01%
16,395
-1,353
2954
$752K ﹤0.01%
40,660
-1,280
2955
$747K ﹤0.01%
52,507
-2,764
2956
$744K ﹤0.01%
55,607
-76,678
2957
$743K ﹤0.01%
50,640
-685
2958
$741K ﹤0.01%
100,005
+3,975
2959
$741K ﹤0.01%
215,319
-18,910
2960
$738K ﹤0.01%
+241,325
2961
$735K ﹤0.01%
51,023
-855
2962
$727K ﹤0.01%
48,911
+3,749
2963
$727K ﹤0.01%
41,513
-2,426
2964
$725K ﹤0.01%
82,132
-1,948
2965
$712K ﹤0.01%
3,325
+542
2966
$710K ﹤0.01%
198,805
-10,955
2967
$707K ﹤0.01%
17,940
+703
2968
$707K ﹤0.01%
29,060
-954
2969
$706K ﹤0.01%
43,757
-651
2970
$699K ﹤0.01%
77,982
+29,235
2971
$695K ﹤0.01%
26,749
-787
2972
$694K ﹤0.01%
4,696
-1,059
2973
$692K ﹤0.01%
38,396
-6,210
2974
$692K ﹤0.01%
84,184
-2,996
2975
$689K ﹤0.01%
2,670
-138
117 118
119
120 121