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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
326
$157M 0.05%
6,261,988
-178,946
327
$157M 0.05%
1,368,621
-982,387
328
$157M 0.05%
1,993,373
-281,175
329
$157M 0.05%
1,183,584
-189,544
330
$157M 0.05%
135,625
-5,928
331
$157M 0.05%
772,713
-1,223,525
332
$157M 0.05%
1,886,954
+649,320
333
$156M 0.05%
2,549,129
+86,835
334
$155M 0.05%
1,181,708
-165,428
335
$155M 0.05%
875,040
-5,211
336
$154M 0.05%
2,587,459
-727,494
337
$153M 0.05%
9,215,193
-2,428,877
338
$152M 0.05%
960,633
-39,077
339
$152M 0.05%
5,591,276
-152,484
340
$152M 0.05%
1,193,198
-16,270
341
$151M 0.05%
1,797,885
-9,088
342
$151M 0.05%
4,519,629
+112,810
343
$150M 0.05%
741,853
+5,646
344
$149M 0.05%
1,810,970
-82,380
345
$148M 0.05%
986,004
-70,262
346
$147M 0.05%
493,287
+3,158
347
$145M 0.05%
2,725,107
+277,911
348
$145M 0.05%
3,544,207
-733,342
349
$145M 0.05%
1,474,749
-74,003
350
$145M 0.05%
4,381,214
-217,202
12 13
14
15 16