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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
3101
$377K ﹤0.01%
2,837
+105
3102
– –
0
3103
$374K ﹤0.01%
11,827
3104
$372K ﹤0.01%
61,962
+5,465
3105
$369K ﹤0.01%
7,569
3106
$367K ﹤0.01%
33,166
-1,898
3107
$364K ﹤0.01%
11,988
+3,300
3108
$364K ﹤0.01%
66,368
-4,952
3109
$357K ﹤0.01%
17,601
+3,373
3110
$351K ﹤0.01%
22,341
3111
$347K ﹤0.01%
13,562
+3,182
3112
$346K ﹤0.01%
42,185
-1,461
3113
$342K ﹤0.01%
+12,237
3114
$341K ﹤0.01%
153,866
-3,468
3115
$340K ﹤0.01%
7,897
+166
3116
$338K ﹤0.01%
177,008
+2,762
3117
$333K ﹤0.01%
5,320
-4,490
3118
$333K ﹤0.01%
27,395
-12,474
3119
– –
0
3120
$330K ﹤0.01%
65,821
-1,397
3121
$326K ﹤0.01%
23,903
-978
3122
$325K ﹤0.01%
7,344
3123
$323K ﹤0.01%
23,335
3124
$323K ﹤0.01%
+9,020
3125
$322K ﹤0.01%
42,629
+10,060
123 124
125
126 127