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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
3176
$219K ﹤0.01%
13,940
-10,707
3177
$218K ﹤0.01%
32,739
3178
$216K ﹤0.01%
10,408
-5,866
3179
$216K ﹤0.01%
28,928
-905
3180
$216K ﹤0.01%
12,117
3181
$215K ﹤0.01%
+7,352
3182
$213K ﹤0.01%
45,874
-1,170
3183
$209K ﹤0.01%
+56,199
3184
$209K ﹤0.01%
17,204
3185
$208K ﹤0.01%
+358
3186
$208K ﹤0.01%
9,946
3187
$207K ﹤0.01%
11,885
-11,808
3188
$205K ﹤0.01%
+7,179
3189
$205K ﹤0.01%
+16,911
3190
$204K ﹤0.01%
76,602
+32,606
3191
$204K ﹤0.01%
58,308
-4,964
3192
$203K ﹤0.01%
+9,063
3193
$203K ﹤0.01%
10,917
3194
$202K ﹤0.01%
17,353
-11,420
3195
– –
0
3196
$201K ﹤0.01%
+6,445
3197
$200K ﹤0.01%
11,378
3198
$199K ﹤0.01%
11,388
3199
$199K ﹤0.01%
99,526
-4,103
3200
$198K ﹤0.01%
+415
126 127
128
129 130