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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
3226
$132K ﹤0.01%
12,203
3227
$131K ﹤0.01%
+11,549
3228
$128K ﹤0.01%
+3
3229
$126K ﹤0.01%
+3,728
3230
$125K ﹤0.01%
17,131
3231
$124K ﹤0.01%
14,027
3232
$120K ﹤0.01%
3,000
3233
$120K ﹤0.01%
14,536
3234
$119K ﹤0.01%
5,191
+286
3235
$118K ﹤0.01%
12,904
-558,744
3236
– –
0
3237
– –
-175,000
3238
$111K ﹤0.01%
382
-64
3239
$110K ﹤0.01%
+11,862
3240
– –
0
3241
$105K ﹤0.01%
2,587
+64
3242
$104K ﹤0.01%
+13,558
3243
$101K ﹤0.01%
17,434
+1,045
3244
$100K ﹤0.01%
4,332
3245
$99K ﹤0.01%
846
-261
3246
$98K ﹤0.01%
+1,022
3247
– –
0
3248
$90K ﹤0.01%
878
-835
3249
$88K ﹤0.01%
1,137
+371
3250
$85K ﹤0.01%
2,399
128 129
130
131 132