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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 12.98%
3 Financials 12.81%
4 Healthcare 12.54%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$144M 0.05%
1,257,711
-54,151
352
$144M 0.05%
5,095,218
-1,359,485
353
$143M 0.05%
2,621,903
+545,597
354
$143M 0.05%
8,513,562
-1,772,041
355
$142M 0.05%
1,635,866
+244,887
356
$142M 0.05%
730,069
-23,783
357
$141M 0.04%
8,973,704
-163,604
358
$141M 0.04%
2,376,778
-19,256
359
$140M 0.04%
3,172,593
-1,168,405
360
$139M 0.04%
1,457,549
-394,352
361
$139M 0.04%
996,603
-472,742
362
$138M 0.04%
696,443
-339,719
363
$138M 0.04%
2,392,397
+190,237
364
$138M 0.04%
405,111
-20,649
365
$137M 0.04%
741,409
+185,192
366
$137M 0.04%
11,213,325
+457,215
367
$136M 0.04%
579,912
-27,471
368
$135M 0.04%
1,077,104
-70,904
369
$135M 0.04%
1,020,871
+8,402
370
$135M 0.04%
2,598,435
+1,687,688
371
$135M 0.04%
1,928,495
+1,343,101
372
$133M 0.04%
2,430,534
-126,205
373
$133M 0.04%
3,960,433
-1,329,815
374
$133M 0.04%
2,860,535
+1,335,270
375
$133M 0.04%
1,516,066
+38,583
13 14
15
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