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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
3051
$526K ﹤0.01%
36,385
-7,147
3052
$526K ﹤0.01%
64,940
-1,371
3053
$524K ﹤0.01%
+4,797
3054
$522K ﹤0.01%
39,013
+2,316
3055
$518K ﹤0.01%
93,478
+4,674
3056
$514K ﹤0.01%
34,223
-1,329
3057
$513K ﹤0.01%
71,825
-3,067
3058
$513K ﹤0.01%
8,955
-554
3059
$508K ﹤0.01%
116,231
-3,786
3060
$505K ﹤0.01%
20,755
-1,197
3061
$500K ﹤0.01%
63,094
-4,403
3062
$500K ﹤0.01%
23,121
-1,054
3063
$497K ﹤0.01%
3,279
-1,426
3064
$495K ﹤0.01%
78,172
+7,798
3065
$493K ﹤0.01%
119
-5
3066
$493K ﹤0.01%
80,449
+14,155
3067
$492K ﹤0.01%
36,689
-1,108
3068
$491K ﹤0.01%
89,274
-4,865
3069
$478K ﹤0.01%
14,832
+4,744
3070
– –
0
3071
$467K ﹤0.01%
+10,743
3072
$465K ﹤0.01%
20,353
+8,790
3073
$465K ﹤0.01%
31,502
-716
3074
$464K ﹤0.01%
8,092
-150
3075
$462K ﹤0.01%
28,847
-984
121 122
123
124 125