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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
476
$94.5M 0.03%
2,423,459
+396,605
477
$93.7M 0.03%
1,297,749
+181,660
478
$93.5M 0.03%
3,393,068
-19,315
479
$93.4M 0.03%
2,606,881
-197,648
480
$93.4M 0.03%
873,688
+223,020
481
$93.2M 0.03%
191,712
+12,911
482
$92.3M 0.03%
1,810,766
+39,993
483
$91.9M 0.03%
1,513,157
-426,519
484
$91.9M 0.03%
2,036,904
-365,514
485
$91.6M 0.03%
2,506,105
-465,706
486
$90.7M 0.03%
1,608,499
-1,822,207
487
$90.5M 0.03%
1,355,972
+720,704
488
$90.1M 0.03%
1,030,966
-350,310
489
$89.5M 0.03%
831,288
-20,803
490
$89.4M 0.03%
1,628,069
+371,443
491
$89.4M 0.03%
492,957
+7,858
492
$88.5M 0.03%
1,645,470
+124,676
493
$88.4M 0.03%
373,307
+40,805
494
$87.9M 0.03%
586,016
+8,418
495
$87.8M 0.03%
2,310,759
-454,942
496
$87.7M 0.03%
3,293,226
+1,154,571
497
$87.4M 0.03%
4,658,722
+985,934
498
$87.3M 0.03%
1,009,276
+74,951
499
$87.1M 0.03%
1,604,085
+1,374,399
500
$87M 0.03%
1,781,316
-18,481
18 19
20
21 22