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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
276
$201M 0.06%
1,104,743
+87,762
277
$200M 0.06%
4,810,050
+529,356
278
$199M 0.06%
1,325,594
-51,219
279
$199M 0.06%
12,665,720
-137,929
280
$196M 0.06%
1,017,623
+199,542
281
$196M 0.06%
2,574,961
-230,456
282
$194M 0.06%
1,367,118
+95,841
283
$193M 0.06%
2,471,968
+616,657
284
$192M 0.06%
1,997,952
+1,196,628
285
$191M 0.06%
867,410
+25,961
286
$190M 0.06%
1,049,726
-31,019
287
$190M 0.06%
2,582,126
+2,017,460
288
$189M 0.06%
580,030
+1,988
289
$188M 0.06%
569,405
+329,536
290
$187M 0.06%
4,302,549
+912,238
291
$187M 0.06%
384,406
+59,180
292
$185M 0.06%
2,334,416
+1,137,282
293
$183M 0.06%
6,731,560
+398,788
294
$183M 0.06%
436,368
-53,296
295
$183M 0.06%
7,709,585
+897,337
296
$182M 0.06%
932,690
-135,741
297
$180M 0.06%
1,252,501
-281,349
298
$179M 0.06%
3,605,314
+666,137
299
$178M 0.06%
683,200
+150
300
$178M 0.06%
5,274,885
-876,885
10 11
12
13 14