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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
376
$132M 0.04%
5,528,863
+265,157
377
$132M 0.04%
1,774,426
-104,870
378
$132M 0.04%
1,061,748
-322,676
379
$131M 0.04%
723,023
-64,226
380
$131M 0.04%
8,539,392
+1,519,018
381
$131M 0.04%
861,264
+172,155
382
$130M 0.04%
1,199,522
-16,929
383
$129M 0.04%
1,434,721
-430
384
$128M 0.04%
428,659
-82,045
385
$127M 0.04%
545,571
-16,877
386
$126M 0.04%
875,769
-419,193
387
$126M 0.04%
937,859
+75,369
388
$125M 0.04%
7,412,443
+723,774
389
$125M 0.04%
1,913,780
-177,070
390
$125M 0.04%
2,039,375
-111,303
391
$124M 0.04%
1,454,011
+96,605
392
$123M 0.04%
751,350
-149,683
393
$123M 0.04%
1,528,202
+135,409
394
$122M 0.04%
1,544,579
+18,757
395
$122M 0.04%
1,895,580
+208,536
396
$122M 0.04%
2,693,500
+18,819
397
$121M 0.04%
450,451
-21,854
398
$121M 0.04%
2,122,002
+112,854
399
$121M 0.04%
1,524,880
+817,679
400
$120M 0.04%
1,750,521
+18,103
14 15
16
17 18