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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
3276
– –
-1,523,576
3277
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-8,550
3278
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-2,255
3279
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-47,000
3280
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3281
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-54,998
3282
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-7,308
3283
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-9,141
3284
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-89,745
3285
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-66,423
3286
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-505,252
3287
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-80,934
3288
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-201,000
3289
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-371,318
3290
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-39,571
3291
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-215,797
3292
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-238,956
3293
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-299,294
3294
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3295
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-324,631
3296
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-45,568
3297
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-1,013,730
3298
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-1,323,931
3299
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-8,596,872
3300
– –
-4,597,171
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