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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 12.98%
3 Financials 12.81%
4 Healthcare 12.54%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
$581K ﹤0.01%
185,639
-42,364
3027
$575K ﹤0.01%
35,347
+1,079
3028
$574K ﹤0.01%
8,246
-3,936
3029
$574K ﹤0.01%
18,803
-1,626
3030
$572K ﹤0.01%
23,752
-1,763
3031
$570K ﹤0.01%
19,802
+620
3032
$569K ﹤0.01%
161,004
-24,310
3033
$566K ﹤0.01%
21,127
+80
3034
$564K ﹤0.01%
45,125
-1,812
3035
$563K ﹤0.01%
44,627
-329,040
3036
$561K ﹤0.01%
187,156
+27,209
3037
$559K ﹤0.01%
14,777
+4,091
3038
$555K ﹤0.01%
23,070
-892
3039
$553K ﹤0.01%
974
+312
3040
$553K ﹤0.01%
+2,471
3041
– –
0
3042
$549K ﹤0.01%
1,678
+144
3043
$546K ﹤0.01%
18,280
-2,365
3044
$545K ﹤0.01%
15,921
+6,371
3045
$543K ﹤0.01%
+15,318
3046
$537K ﹤0.01%
73,349
-6,919
3047
$536K ﹤0.01%
41,763
-76,416
3048
$532K ﹤0.01%
54,560
-7,058
3049
$531K ﹤0.01%
35,783
-2,600
3050
$526K ﹤0.01%
9,876
+3,113
120 121
122
123 124