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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
701
$52.2M 0.02%
726,615
-30,070
702
$52.1M 0.02%
390,398
-47,492
703
$52M 0.02%
1,551,532
-196,534
704
$51.9M 0.02%
250,089
-16,847
705
$51.8M 0.02%
+3,882,815
706
$51.7M 0.02%
1,088,368
-118,996
707
$51.6M 0.02%
868,165
+509,107
708
$51.4M 0.02%
964,075
-36,634
709
$51.4M 0.02%
600,078
-69,643
710
$51.4M 0.02%
1,105,757
-28,861
711
$51.3M 0.02%
2,110,221
-82,419
712
$51.3M 0.02%
332,034
-97,892
713
$51.3M 0.02%
1,104,023
+676,836
714
$51.1M 0.02%
1,904,595
-108,457
715
$51M 0.02%
1,587,388
-77,404
716
$50.9M 0.02%
1,092,173
+480,945
717
$50.8M 0.02%
130,298
-4,558
718
$50.6M 0.02%
554,844
+73,894
719
$50.5M 0.02%
647,235
-30,591
720
$50.3M 0.02%
1,813,531
+48,742
721
$50.3M 0.02%
2,972,478
-429,860
722
$50.2M 0.02%
218,595
+5,065
723
$50.1M 0.02%
906,078
-41,551
724
$49.9M 0.02%
2,497,446
+1,428,209
725
$49.9M 0.02%
4,346,711
+322,402
27 28
29
30 31