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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
2976
$688K ﹤0.01%
30,996
-3,192
2977
$683K ﹤0.01%
170,026
-5,553
2978
$679K ﹤0.01%
28,308
+4,804
2979
$678K ﹤0.01%
21,079
+8
2980
$674K ﹤0.01%
72,191
-2,548
2981
$674K ﹤0.01%
46,922
-8,298
2982
$668K ﹤0.01%
92,641
-88,464
2983
$667K ﹤0.01%
41,851
-115,235
2984
$667K ﹤0.01%
92,179
-1,397
2985
$666K ﹤0.01%
5,545
+134
2986
$666K ﹤0.01%
323,594
+8,581
2987
$665K ﹤0.01%
97,475
-2,172
2988
$664K ﹤0.01%
113,778
+68,581
2989
$663K ﹤0.01%
12,423
-374
2990
$659K ﹤0.01%
38,473
+106
2991
$655K ﹤0.01%
19,257
+1,086
2992
$654K ﹤0.01%
195,339
-2,471
2993
$653K ﹤0.01%
76,572
-3,363
2994
$652K ﹤0.01%
39,991
-1,558
2995
$646K ﹤0.01%
52,449
-12,829
2996
$644K ﹤0.01%
41,508
+18,190
2997
$642K ﹤0.01%
35,451
-4,092
2998
$640K ﹤0.01%
29,071
+2,282
2999
$640K ﹤0.01%
92,073
+2,549
3000
$639K ﹤0.01%
83,967
-4,500
118 119
120
121 122