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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$905M
2
+$585M
3
+$554M
4
IFF icon
International Flavors & Fragrances
IFF
+$456M
5
MA icon
Mastercard
MA
+$392M

Top Sells

1
+$1.37B
2
+$556M
3
+$405M
4
MRK icon
Merck
MRK
+$333M
5
TSM icon
TSMC
TSM
+$315M

Sector Composition

1 Technology 23.31%
2 Consumer Discretionary 12.98%
3 Financials 12.81%
4 Healthcare 12.54%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
$82K ﹤0.01%
10,702
3252
$68K ﹤0.01%
10,906
3253
$65K ﹤0.01%
55
-6
3254
$58K ﹤0.01%
361
-38
3255
– –
0
3256
– –
0
3257
$38K ﹤0.01%
10,990
-50,996
3258
– –
0
3259
– –
0
3260
– –
-59,590
3261
– –
-87,660
3262
– –
-3,237
3263
– –
-6,371
3264
– –
-50,030
3265
– –
-863,802
3266
– –
-115,713
3267
– –
-12,228
3268
– –
-26,665
3269
– –
-235,266
3270
– –
-112,537
3271
– –
-6,302
3272
– –
-4,624
3273
– –
-137,905
3274
– –
-408,734
3275
– –
-5,132
129 130
131
132 133