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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
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
– –
-571,878
3261
– –
-149,243
3262
– –
-10,000
3263
– –
-133,977
3264
– –
-503,508
3265
– –
-1,132,699
3266
– –
-10,700
3267
– –
-510,390
3268
– –
-4,597,171
3269
– –
-8,596,872
3270
– –
-1,323,931
3271
– –
-1,013,730
3272
– –
-87,660
3273
– –
-59,590
3274
– –
-45,568
3275
– –
-324,631
129 130
131
132 133