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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$905M
2
+$585M
3
+$554M
4
IFF icon
International Flavors & Fragrances
IFF
+$456M
5
MA icon
Mastercard
MA
+$392M

Top Sells

1
+$1.37B
2
+$556M
3
+$405M
4
MRK icon
Merck
MRK
+$333M
5
TSM icon
TSMC
TSM
+$315M

Sector Composition

1 Technology 23.31%
2 Consumer Discretionary 12.98%
3 Financials 12.81%
4 Healthcare 12.54%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$58M 0.02%
1,854,803
+15,272
652
$57.9M 0.02%
525,471
+187,989
653
$57.8M 0.02%
406,754
-25,897
654
$57.8M 0.02%
297,400
-5,069
655
$57.8M 0.02%
1,187,615
+802,831
656
$57.8M 0.02%
549,296
-16,508
657
$57.5M 0.02%
704,040
+17,906
658
$57.4M 0.02%
518,961
-154,315
659
$57.4M 0.02%
1,382,537
-163,017
660
$57.4M 0.02%
789,327
-43,309
661
$57.3M 0.02%
3,041,287
-108,364
662
$57.1M 0.02%
1,188,786
+10,003
663
$57.1M 0.02%
3,233,903
-1,727,752
664
$57M 0.02%
392,098
+1,146
665
$56.9M 0.02%
1,948,750
+165,035
666
$56.4M 0.02%
1,249,529
-77,513
667
$56.2M 0.02%
375,456
+465
668
$56.1M 0.02%
1,044,460
-2,240,388
669
$56M 0.02%
181,437
-8,262
670
$55.8M 0.02%
577,954
-43,510
671
$55.7M 0.02%
895,264
-6,689
672
$55.7M 0.02%
4,759,658
-107,940
673
$55.7M 0.02%
1,011,864
-31,782
674
$55.6M 0.02%
582,356
+34,436
675
$55.6M 0.02%
97,266
+18,073
25 26
27
28 29