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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
451
$104M 0.03%
1,303,707
-64,491
452
$104M 0.03%
2,056,635
+17,922
453
$104M 0.03%
2,445,120
+20,554
454
$104M 0.03%
1,098,141
-208,566
455
$103M 0.03%
4,704,399
+2,073,669
456
$103M 0.03%
1,128,748
-195,840
457
$102M 0.03%
410,185
+19,134
458
$101M 0.03%
327,205
+16,211
459
$101M 0.03%
1,119,272
-209,730
460
$100M 0.03%
+4,529,686
461
$99.6M 0.03%
735,020
+38,734
462
$99.6M 0.03%
1,723,650
+111,613
463
$99.2M 0.03%
268,104
+1,691
464
$99.2M 0.03%
547,635
-28,274
465
$98.8M 0.03%
1,321,513
-45,632
466
$98.5M 0.03%
1,636,292
-206,821
467
$98.4M 0.03%
1,589,127
+201,684
468
$98.2M 0.03%
764,829
-295,432
469
$97.4M 0.03%
19,406,779
+251,318
470
$97.2M 0.03%
510,488
+36,759
471
$96.7M 0.03%
3,463,621
+1,156,428
472
$96.5M 0.03%
617,375
-14,638
473
$95.7M 0.03%
636,040
-24,402
474
$95.6M 0.03%
2,390,482
+50,898
475
$95.6M 0.03%
5,065,520
+767,472
17 18
19
20 21