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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
676
$55.5M 0.02%
911,492
+12,772
677
$55.5M 0.02%
195,327
-20,459
678
$55.4M 0.02%
1,881,666
-43,835
679
$55.3M 0.02%
239,999
+122,048
680
$55.2M 0.02%
312,560
-42,617
681
$54.9M 0.02%
92,047
-4,239
682
$54.6M 0.02%
549,336
-65,608
683
$54.5M 0.02%
779,642
-37,560
684
$54.5M 0.02%
2,725,676
-126,222
685
$54.5M 0.02%
1,439,348
+350,403
686
$54.4M 0.02%
1,027,707
+641,446
687
$54M 0.02%
2,063,550
+242,305
688
$53.8M 0.02%
1,650,801
-242,671
689
$53.8M 0.02%
522,049
-26,892
690
$53.8M 0.02%
2,913,647
-485,254
691
$53.2M 0.02%
853,431
-103,044
692
$53.1M 0.02%
1,110,356
-365,553
693
$52.9M 0.02%
783,564
+91,837
694
$52.9M 0.02%
487,894
+750
695
$52.9M 0.02%
1,118,546
+160,629
696
$52.8M 0.02%
706,038
-37,300
697
$52.7M 0.02%
312,423
-2,739
698
$52.7M 0.02%
1,382,946
-21,260
699
$52.6M 0.02%
1,209,244
+160,348
700
$52.3M 0.02%
1,198,587
+793,209
26 27
28
29 30