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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
526
$81.6M 0.03%
729,652
-29,794
527
$81.3M 0.03%
800,833
-11,283
528
$81.3M 0.03%
164,591
-7,164
529
$81M 0.03%
783,053
-2,489
530
$80M 0.03%
2,080,543
-647,858
531
$79.4M 0.03%
7,435,868
+1,520,324
532
$78.8M 0.03%
496,202
+44,822
533
$78.7M 0.03%
616,350
-34,232
534
$78.7M 0.03%
750,509
-98,401
535
$78.1M 0.02%
7,652,209
-93,169
536
$78.1M 0.02%
212,284
-13,911
537
$77.9M 0.02%
3,666,459
-159,370
538
$77.6M 0.02%
8,757,115
+19,990
539
$77.5M 0.02%
1,513,414
-41,091
540
$77.4M 0.02%
1,508,605
-279,839
541
$77.1M 0.02%
3,872,069
-250,705
542
$77M 0.02%
3,588,296
+171,182
543
$76.9M 0.02%
399,659
-28,329
544
$76.8M 0.02%
6,578,140
-885,635
545
$76.8M 0.02%
539,084
-18,625
546
$76.4M 0.02%
337,948
+21,680
547
$76.2M 0.02%
1,160,702
+134,026
548
$75.5M 0.02%
260,524
-4,447
549
$74.6M 0.02%
631,748
-95,001
550
$74.3M 0.02%
404,861
-59,894
20 21
22
23 24