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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
3276
– –
-116,325
3277
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-299,294
3278
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-238,956
3279
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-215,797
3280
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3281
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-371,318
3282
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-201,000
3283
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-80,934
3284
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-505,252
3285
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-66,423
3286
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-89,745
3287
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-9,141
3288
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-7,308
3289
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-54,998
3290
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-21,576
3291
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-47,000
3292
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3293
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3294
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3295
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3296
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-408,734
3297
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-137,905
3298
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-4,624
3299
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-6,302
3300
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-112,537
129 130 131
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