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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
601
$66M 0.02%
229,482
-12,076
602
$65.5M 0.02%
973,481
-143,506
603
$65.5M 0.02%
1,486,475
+358,471
604
$65.3M 0.02%
840,860
-30,482
605
$65M 0.02%
472,486
-30,469
606
$64.9M 0.02%
732,481
-76,743
607
$64.8M 0.02%
705,495
+268,283
608
$64.8M 0.02%
736,006
-26,076
609
$64.4M 0.02%
35,240
+6,336
610
$63.8M 0.02%
218,767
+11,227
611
$63.7M 0.02%
397,286
+5,774
612
$63.5M 0.02%
593,482
+307,134
613
$63.5M 0.02%
1,744,592
-127,763
614
$63.5M 0.02%
951,003
+65,186
615
$63.3M 0.02%
2,003,375
+609,676
616
$63.1M 0.02%
1,076,964
-267,855
617
$62.9M 0.02%
366,739
+1,093
618
$62.9M 0.02%
382,046
+68
619
$62.7M 0.02%
409,004
+56,312
620
$62.6M 0.02%
666,188
+66,936
621
$62.5M 0.02%
1,189,812
+477,476
622
$62.4M 0.02%
599,060
-72,182
623
$62.4M 0.02%
615,346
-43,237
624
$62.2M 0.02%
470,788
-17,269
625
$62.1M 0.02%
460,886
+13,941
23 24
25
26 27