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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
401
$120M 0.04%
2,227,998
-108,666
402
$119M 0.04%
4,022,856
-209,727
403
$118M 0.04%
985,789
-85,476
404
$118M 0.04%
1,029,822
-479,201
405
$118M 0.04%
1,320,340
-1,230,158
406
$118M 0.04%
1,182,739
+374,635
407
$117M 0.04%
5,520,972
+1,553,688
408
$117M 0.04%
972,984
-66,974
409
$117M 0.04%
450,346
+19,650
410
$117M 0.04%
356,165
+6,828
411
$116M 0.04%
809,138
+172,953
412
$116M 0.04%
279,730
-4,826
413
$115M 0.04%
696,124
-563,757
414
$115M 0.04%
5,273,581
-2,134,052
415
$115M 0.04%
525,469
-27,298
416
$115M 0.04%
752,623
-36,763
417
$115M 0.04%
1,475,811
+420,053
418
$114M 0.04%
867,677
-190,271
419
$114M 0.04%
229,070
-10,686
420
$114M 0.04%
2,535,939
-51,155
421
$114M 0.04%
679,810
-28,835
422
$114M 0.04%
435,466
+20,838
423
$113M 0.04%
3,457,613
+348,387
424
$112M 0.04%
3,166,035
-133,350
425
$111M 0.04%
3,011,745
-147,430
15 16
17
18 19