N

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
3076
$460K ﹤0.01%
31,959
-1,366
3077
$459K ﹤0.01%
34,412
-2,400
3078
$459K ﹤0.01%
17,511
-727
3079
$448K ﹤0.01%
4
3080
$447K ﹤0.01%
127,099
+4,789
3081
$444K ﹤0.01%
9,222
+1,125
3082
$443K ﹤0.01%
24,092
+740
3083
$431K ﹤0.01%
19,257
-384
3084
$428K ﹤0.01%
11,929
-289
3085
$428K ﹤0.01%
2,084
+15
3086
$422K ﹤0.01%
21,292
3087
$422K ﹤0.01%
34,241
-1,638
3088
$421K ﹤0.01%
28,055
3089
$421K ﹤0.01%
89,401
-3,681
3090
$420K ﹤0.01%
124,888
-23,423
3091
$411K ﹤0.01%
53,768
+10,414
3092
$403K ﹤0.01%
1,051
-361
3093
$399K ﹤0.01%
271,905
-19,075
3094
$391K ﹤0.01%
186,955
-7,013
3095
$387K ﹤0.01%
123
-8
3096
$384K ﹤0.01%
177,035
-7,816
3097
$383K ﹤0.01%
14,300
3098
$377K ﹤0.01%
14,377
3099
$377K ﹤0.01%
21,410
-846
3100
$377K ﹤0.01%
32,620
-1,539
122 123
124
125 126