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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
3201
$196K ﹤0.01%
31,375
-1,729
3202
$195K ﹤0.01%
4,532
-1,075
3203
$193K ﹤0.01%
34,057
-4,013
3204
$191K ﹤0.01%
10,055
-1,718
3205
$190K ﹤0.01%
+12,422
3206
$190K ﹤0.01%
152
-150
3207
$188K ﹤0.01%
6,072
+2,258
3208
$186K ﹤0.01%
27
3209
$186K ﹤0.01%
15,339
-5,581
3210
$183K ﹤0.01%
10,089
-10,147
3211
$182K ﹤0.01%
22,794
3212
$182K ﹤0.01%
29,869
-2,478
3213
$179K ﹤0.01%
+617
3214
– –
0
3215
– –
0
3216
$173K ﹤0.01%
11,060
3217
$167K ﹤0.01%
73,867
3218
$156K ﹤0.01%
11,807
3219
$148K ﹤0.01%
+14,763
3220
$148K ﹤0.01%
56,176
-1,606
3221
$147K ﹤0.01%
20,033
3222
$143K ﹤0.01%
12,642
3223
$140K ﹤0.01%
14,840
3224
$140K ﹤0.01%
81,180
-65,800
3225
$139K ﹤0.01%
51,011
-10,800
127 128
129
130 131