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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
3001
$639K ﹤0.01%
34,745
-1,262
3002
$639K ﹤0.01%
13,200
-311
3003
$634K ﹤0.01%
167,875
+8,104
3004
$634K ﹤0.01%
40,765
-1,048
3005
$630K ﹤0.01%
101,369
-4,680
3006
$630K ﹤0.01%
35,797
-488
3007
$627K ﹤0.01%
64
+40
3008
$625K ﹤0.01%
52,876
-12,870
3009
$624K ﹤0.01%
37,583
-1,125
3010
$623K ﹤0.01%
89,806
-2,563
3011
$620K ﹤0.01%
146,256
-12,851
3012
$618K ﹤0.01%
23,251
-589
3013
$617K ﹤0.01%
13,731
+3,727
3014
$612K ﹤0.01%
14,640
-416
3015
$612K ﹤0.01%
135,618
-12,794
3016
$611K ﹤0.01%
57,906
+11,820
3017
$608K ﹤0.01%
90,102
-4,073
3018
$601K ﹤0.01%
75,650
+340
3019
$598K ﹤0.01%
22,173
+8,234
3020
$597K ﹤0.01%
176,732
+50,478
3021
$595K ﹤0.01%
84,853
-9,300
3022
$595K ﹤0.01%
29,620
-3,198
3023
$594K ﹤0.01%
101,749
-1,494
3024
$590K ﹤0.01%
134,000
-25,036
3025
$590K ﹤0.01%
22,887
-639
119 120
121
122 123