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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
501
$86.7M 0.03%
695,273
-32,188
502
$86.1M 0.03%
685,671
-55,991
503
$85.9M 0.03%
781,990
+156,614
504
$85.8M 0.03%
560,246
-27,654
505
$85.7M 0.03%
268,889
-6,723
506
$85.2M 0.03%
1,953,016
+366,881
507
$85.1M 0.03%
463,403
-111,960
508
$84.6M 0.03%
2,351,358
+208,637
509
$84.5M 0.03%
947,769
-360,053
510
$84.1M 0.03%
596,000
-2,700
511
$83.9M 0.03%
1,199,253
+309,612
512
$83.8M 0.03%
3,296,722
+2,260,268
513
$83.8M 0.03%
2,271,002
+603,788
514
$83.8M 0.03%
2,762,243
-183,360
515
$83.1M 0.03%
4,020,307
-158,563
516
$82.9M 0.03%
208,904
-12,288
517
$82.9M 0.03%
553,106
-87,682
518
$82.7M 0.03%
737,635
+2,487
519
$82.7M 0.03%
1,296,486
-41,737
520
$82.5M 0.03%
308,326
+32,533
521
$82.5M 0.03%
3,546,458
-1,663,566
522
$82.4M 0.03%
238,669
-11,667
523
$82.3M 0.03%
1,671,969
+138,756
524
$82.1M 0.03%
193,451
-9,936
525
$81.6M 0.03%
893,469
-55,874
19 20
21
22 23