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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
576
$70.1M 0.02%
872,011
-76,463
577
$70M 0.02%
1,262,276
-54,499
578
$69.8M 0.02%
859,456
-37,130
579
$69.5M 0.02%
613,706
-23,981
580
$69.3M 0.02%
272,179
-9,059
581
$69.2M 0.02%
1,094,795
+93,972
582
$69M 0.02%
1,141,670
+3,544
583
$69M 0.02%
401,930
+103,402
584
$68.8M 0.02%
3,187,113
-172,134
585
$68.8M 0.02%
1,780,882
+127,195
586
$68.7M 0.02%
376,513
-26,002
587
$68.4M 0.02%
1,533,648
-328,810
588
$68M 0.02%
1,521,799
-2,101,673
589
$68M 0.02%
258,999
-13,611
590
$67.7M 0.02%
898,664
-338,502
591
$67.5M 0.02%
3,887,508
+656,896
592
$67.2M 0.02%
352,179
-16,673
593
$67.1M 0.02%
1,321,192
+417,335
594
$67M 0.02%
1,362,063
-79,779
595
$66.7M 0.02%
567,081
+541,076
596
$66.7M 0.02%
506,197
-56,208
597
$66.6M 0.02%
1,479,317
+17,327
598
$66.6M 0.02%
2,357,085
+302,434
599
$66.4M 0.02%
1,315,518
-72,318
600
$66.1M 0.02%
376,340
+13,337
22 23
24
25 26