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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$905M
2
+$585M
3
+$554M
4
IFF icon
International Flavors & Fragrances
IFF
+$456M
5
MA icon
Mastercard
MA
+$392M

Top Sells

1
+$1.37B
2
+$556M
3
+$405M
4
MRK icon
Merck
MRK
+$333M
5
TSM icon
TSMC
TSM
+$315M

Sector Composition

1 Technology 23.31%
2 Consumer Discretionary 12.98%
3 Financials 12.81%
4 Healthcare 12.54%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$45.1M 0.01%
610,285
+4,543
777
$45.1M 0.01%
516,164
+6,144
778
$45M 0.01%
395,851
-267,163
779
$44.8M 0.01%
550,812
+12,808
780
$44.8M 0.01%
979,712
+19,639
781
$44.5M 0.01%
1,800,880
+148
782
$44.5M 0.01%
574,560
-196,925
783
$44.5M 0.01%
1,732,573
-1,041,457
784
$44.5M 0.01%
281,940
-36,316
785
$44.5M 0.01%
575,330
+35,737
786
$44.5M 0.01%
553,957
+44,722
787
$44.4M 0.01%
643,065
-274,742
788
$44.2M 0.01%
1,652,826
+192,277
789
$44.2M 0.01%
306,267
-8,920
790
$44.1M 0.01%
1,151,049
+44,769
791
$44.1M 0.01%
913,764
-44,232
792
$44M 0.01%
960,180
-794,251
793
$43.9M 0.01%
582,961
-18,713
794
$43.9M 0.01%
3,012,629
+667,235
795
$43.8M 0.01%
768,079
+3,885
796
$43.8M 0.01%
1,141,805
+489,202
797
$43.8M 0.01%
450,384
-15,901
798
$43.6M 0.01%
222,102
+73,871
799
$43.3M 0.01%
869,859
-251,313
800
$43.1M 0.01%
300,185
-34,475
30 31
32
33 34