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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
726
$49.9M 0.02%
1,587,703
+570,097
727
$49.8M 0.02%
957,926
+17,161
728
$49.8M 0.02%
482,820
-230,330
729
$49.6M 0.02%
707,695
-163,215
730
$49.6M 0.02%
41,132
-4,281
731
$49.6M 0.02%
2,711,035
+99,567
732
$49.4M 0.02%
263,062
-18,308
733
$49.3M 0.02%
2,024,011
+1,359,313
734
$49.2M 0.02%
572,535
+79,828
735
$49M 0.02%
323,269
-207,087
736
$49M 0.02%
212,374
-10,355
737
$48.8M 0.02%
595,720
-44,284
738
$48.5M 0.02%
343,831
-3,100
739
$48.3M 0.02%
1,306,043
-307,853
740
$48.3M 0.02%
42,377
-2,920
741
$48.2M 0.02%
1,276,206
-49,162
742
$48.1M 0.02%
1,254,766
-86,285
743
$48.1M 0.02%
1,293,665
+207,593
744
$48M 0.02%
923,116
-52,595
745
$47.8M 0.02%
1,938,754
-10,027
746
$47.7M 0.02%
435,335
-16,819
747
$47.7M 0.02%
1,029,905
-29,061
748
$47.7M 0.02%
1,630,494
-161,751
749
$47.6M 0.02%
645,387
-44,752
750
$47.5M 0.02%
1,233,229
-421,954
28 29
30
31 32