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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
301
$176M 0.06%
2,439,703
+255,503
302
$175M 0.06%
2,473,734
+43,645
303
$173M 0.06%
1,037,510
+13,638
304
$173M 0.05%
417,217
-5,726
305
$172M 0.05%
546,852
-17,508
306
$170M 0.05%
1,683,245
+6,251
307
$170M 0.05%
633,234
-238,645
308
$169M 0.05%
984,753
-3,732
309
$167M 0.05%
2,729,082
-509,830
310
$166M 0.05%
3,090,783
+617,929
311
$166M 0.05%
3,786,375
+2,128,373
312
$165M 0.05%
2,129,344
+13,380
313
$165M 0.05%
8,282,080
+2,334,920
314
$165M 0.05%
1,112,219
-21,586
315
$163M 0.05%
1,551,797
+120,413
316
$162M 0.05%
2,656,303
-146,143
317
$162M 0.05%
115,300
-8,648
318
$162M 0.05%
1,896,764
-470,112
319
$160M 0.05%
872,559
-1,529,791
320
$159M 0.05%
3,454,857
-1,130,096
321
$159M 0.05%
5,006,959
-1,389,462
322
$159M 0.05%
2,207,778
-132,999
323
$158M 0.05%
268,708
-3,142
324
$158M 0.05%
3,084,978
-106,174
325
$158M 0.05%
446,800
-4,291
11 12
13
14 15