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
3151
$275K ﹤0.01%
+1,428
3152
– –
0
3153
$273K ﹤0.01%
49,095
-9,232
3154
$272K ﹤0.01%
37,204
-1,951
3155
$270K ﹤0.01%
3,675
-353
3156
$270K ﹤0.01%
18,098
3157
$270K ﹤0.01%
+4,490
3158
– –
0
3159
$262K ﹤0.01%
+7,520
3160
$261K ﹤0.01%
114,380
-13,500
3161
$260K ﹤0.01%
2,370
+105
3162
$254K ﹤0.01%
34,958
+3,668
3163
$253K ﹤0.01%
52,311
3164
$251K ﹤0.01%
14,226
3165
$250K ﹤0.01%
10,003
3166
$248K ﹤0.01%
23,534
3167
$241K ﹤0.01%
13,933
+920
3168
$239K ﹤0.01%
130,790
-2,160
3169
$238K ﹤0.01%
+18,342
3170
$236K ﹤0.01%
13,310
3171
$234K ﹤0.01%
35,544
-11,607
3172
$227K ﹤0.01%
755
+104
3173
$227K ﹤0.01%
+17,434
3174
$226K ﹤0.01%
11,344
3175
$221K ﹤0.01%
32,722
-3,355
125 126
127
128 129