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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
751
$47.5M 0.02%
432,598
+9,986
752
$47.3M 0.02%
2,924,578
+412,186
753
$47.2M 0.02%
424,616
-3,757
754
$47.1M 0.02%
353,546
+202,089
755
$47.1M 0.02%
1,902,702
-293,630
756
$47M 0.01%
475,640
+128,613
757
$46.9M 0.01%
628,770
-18,672
758
$46.8M 0.01%
2,640,085
+1,693,761
759
$46.8M 0.01%
1,924,791
-47,808
760
$46.7M 0.01%
1,393,765
-1,829
761
$46.4M 0.01%
482,367
-23,541
762
$46.2M 0.01%
800,686
-118,752
763
$46.2M 0.01%
1,982,180
-72,632
764
$46M 0.01%
273,948
-21,289
765
$46M 0.01%
2,502,322
-210,992
766
$46M 0.01%
2,087,868
+433,574
767
$45.9M 0.01%
1,682,739
+21,258
768
$45.8M 0.01%
232,875
-22,044
769
$45.7M 0.01%
1,358,828
+32,766
770
$45.6M 0.01%
658,572
-82,677
771
$45.5M 0.01%
1,067,002
+144,344
772
$45.5M 0.01%
473,130
-16,897
773
$45.5M 0.01%
171,710
-8,363
774
$45.3M 0.01%
1,469,079
+81,384
775
$45.2M 0.01%
216,126
-504
29 30
31
32 33