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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
551
$73.9M 0.02%
515,605
-21,044
552
$73.8M 0.02%
996,859
-41,062
553
$73.7M 0.02%
3,412,497
-739,327
554
$73.2M 0.02%
908,691
-29,036
555
$72.8M 0.02%
1,943,881
+146,447
556
$72.6M 0.02%
1,170,627
+18,333
557
$72.4M 0.02%
346,174
+3,396
558
$72.4M 0.02%
548,904
-63,008
559
$72.3M 0.02%
402,189
+5,937
560
$72.1M 0.02%
685,753
-36,350
561
$72.1M 0.02%
4,906,487
-427,577
562
$71.7M 0.02%
553,308
-21,475
563
$71.5M 0.02%
410,371
+19,792
564
$71.5M 0.02%
1,788,007
-776,655
565
$71.4M 0.02%
856,736
-64,158
566
$71.3M 0.02%
510,896
+23,539
567
$71.1M 0.02%
2,050,118
-3,616,305
568
$70.9M 0.02%
1,192,226
-237,792
569
$70.8M 0.02%
317,134
-123,652
570
$70.7M 0.02%
6,684,995
+1,983,453
571
$70.6M 0.02%
1,877,892
-258,159
572
$70.5M 0.02%
738,290
+41,216
573
$70.3M 0.02%
4,749,755
-165,435
574
$70.2M 0.02%
480,514
-173,098
575
$70.1M 0.02%
687,845
-26,401
21 22
23
24 25