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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
3126
$322K ﹤0.01%
6,568
+392
3127
$320K ﹤0.01%
114,953
+2,417
3128
$316K ﹤0.01%
17,643
+5,043
3129
$310K ﹤0.01%
+14,085
3130
$309K ﹤0.01%
7,771
-266
3131
$308K ﹤0.01%
2,590
-299
3132
$306K ﹤0.01%
39,870
-5,044
3133
$305K ﹤0.01%
21,925
+11,062
3134
$302K ﹤0.01%
23,684
+1,026
3135
$300K ﹤0.01%
12,027
+1,770
3136
$297K ﹤0.01%
118,371
-2,986
3137
$296K ﹤0.01%
39,254
-2,152
3138
$296K ﹤0.01%
21,135
3139
$293K ﹤0.01%
103,009
-4,471
3140
$292K ﹤0.01%
108,446
+15,322
3141
$292K ﹤0.01%
15,847
-9,971
3142
$291K ﹤0.01%
11,345
-435
3143
$287K ﹤0.01%
5,000
3144
$285K ﹤0.01%
31,276
-2,576
3145
$285K ﹤0.01%
87,228
+19,213
3146
$284K ﹤0.01%
14,320
-10,491
3147
$279K ﹤0.01%
7,415
3148
$279K ﹤0.01%
+961
3149
$278K ﹤0.01%
80,353
-18,503
3150
$276K ﹤0.01%
43,583
-5,500
124 125
126
127 128