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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
51
$1.11B 0.35%
48,616,595
-191,553
52
$1.11B 0.35%
14,669,530
+1,634,093
53
$1.1B 0.35%
18,936,766
-2,263,303
54
$1.07B 0.34%
10,124,233
-259,717
55
$1.06B 0.34%
8,828,221
-546,646
56
$1.02B 0.32%
18,265,750
+3,710,698
57
$1.01B 0.32%
2,644,070
+114,190
58
$1B 0.32%
4,202,556
-428,318
59
$997M 0.32%
7,049,909
+74,241
60
$997M 0.32%
5,334,432
-1,198,133
61
$996M 0.32%
2,662,032
+522,637
62
$972M 0.31%
7,331,743
-2,809,212
63
$954M 0.3%
10,753,426
+253,674
64
$935M 0.3%
7,463,620
+344,987
65
$932M 0.3%
2,041,888
-2,889
66
$927M 0.29%
14,019,839
+2,620,958
67
$927M 0.29%
2,582,275
-173,970
68
$914M 0.29%
3,942,470
+53,927
69
$909M 0.29%
14,400,157
-157,862
70
$900M 0.29%
24,840,970
-5,790,407
71
$882M 0.28%
5,603,128
-273,620
72
$839M 0.27%
4,936,442
+114,982
73
$830M 0.26%
3,336,160
-438,848
74
$820M 0.26%
14,013,506
+1,875,706
75
$803M 0.26%
2,455,093
+55,711
1 2
3
4 5