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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
626
$61.7M 0.02%
2,720,116
-474,510
627
$61.6M 0.02%
1,070,774
+30,023
628
$61.5M 0.02%
1,541,241
+37,238
629
$61.5M 0.02%
3,311,572
-2,417,833
630
$61.3M 0.02%
762,073
+16,055
631
$61.3M 0.02%
335,287
-38,266
632
$60.8M 0.02%
248,271
-2,362
633
$60.3M 0.02%
1,479,618
-143,742
634
$60.1M 0.02%
671,204
-119,138
635
$60.1M 0.02%
178,968
-12,618
636
$60M 0.02%
2,079,675
-328,348
637
$59.9M 0.02%
934,461
-29,630
638
$59.8M 0.02%
393,905
-42,336
639
$59.6M 0.02%
729,431
-46,731
640
$59.5M 0.02%
993,071
-46,527
641
$59.5M 0.02%
2,941,272
+621,024
642
$59.3M 0.02%
298,458
+2,162
643
$58.9M 0.02%
643,367
-9,664
644
$58.9M 0.02%
1,385,494
-395,541
645
$58.8M 0.02%
1,240,104
-2,047,856
646
$58.8M 0.02%
516,970
-87,082
647
$58.7M 0.02%
418,196
-44,246
648
$58.4M 0.02%
1,303,367
-40,857
649
$58.3M 0.02%
790,477
+47,465
650
$58.3M 0.02%
447,704
+5,735
24 25
26
27 28