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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
426
$111M 0.04%
1,801,774
-1,463,028
427
$110M 0.04%
2,425,345
+1,285,736
428
$110M 0.03%
479,953
-28,114
429
$110M 0.03%
2,088,460
-456,640
430
$109M 0.03%
517,899
-10,137
431
$109M 0.03%
2,978,190
+27,770
432
$109M 0.03%
3,163,790
-441,680
433
$109M 0.03%
1,109,530
-44,823
434
$109M 0.03%
1,936,872
+336,138
435
$109M 0.03%
3,585,788
+537,875
436
$108M 0.03%
668,866
-184,271
437
$108M 0.03%
1,449,410
-483,125
438
$108M 0.03%
1,462,965
+449,145
439
$108M 0.03%
5,522,468
+2,737,985
440
$108M 0.03%
1,423,664
-60,324
441
$107M 0.03%
1,265,903
+139,074
442
$107M 0.03%
1,069,975
+1,177
443
$107M 0.03%
876,035
-85,908
444
$106M 0.03%
1,973,435
+1,552,347
445
$106M 0.03%
1,021,778
+378,241
446
$106M 0.03%
1,070,795
+304,774
447
$105M 0.03%
578,030
-23,527
448
$105M 0.03%
1,422,428
+155,508
449
$105M 0.03%
2,247,334
+1,582,280
450
$105M 0.03%
939,158
-307,885
16 17
18
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