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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
26
$1.69B 0.54%
7,674,309
+647,017
27
$1.67B 0.53%
36,034,220
-2,289,570
28
$1.62B 0.52%
12,144,654
+115,387
29
$1.56B 0.5%
5,661,031
+462,911
30
$1.54B 0.49%
13,070,609
+2,735,614
31
$1.54B 0.49%
7,075,158
+132,399
32
$1.53B 0.49%
10,815,398
-281,171
33
$1.52B 0.48%
20,726,906
-4,513,458
34
$1.49B 0.47%
4,235,223
+13,096
35
$1.47B 0.47%
11,059,373
+105,856
36
$1.45B 0.46%
6,472,300
+566,813
37
$1.45B 0.46%
27,704,120
-155,660
38
$1.43B 0.45%
13,646,411
+368,502
39
$1.35B 0.43%
4,810,789
+602,145
40
$1.33B 0.42%
6,993,386
-93,825
41
$1.31B 0.42%
16,913,745
-328,542
42
$1.31B 0.42%
17,977,172
-111,510
43
$1.29B 0.41%
24,395,241
-632,404
44
$1.25B 0.4%
27,561,201
-1,030,989
45
$1.23B 0.39%
527,672
-15,202
46
$1.18B 0.38%
2,483,390
-389,106
47
$1.17B 0.37%
2,348,956
+133,174
48
$1.17B 0.37%
5,159,128
+345,270
49
$1.15B 0.36%
4,744,495
+85,330
50
$1.14B 0.36%
6,044,550
-24,431
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