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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 12.98%
3 Financials 12.81%
4 Healthcare 12.54%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$42.7M 0.01%
1,549,918
-711,122
802
$42.7M 0.01%
949,237
+330,826
803
$42.6M 0.01%
623,395
-5,515
804
$42.6M 0.01%
883,652
+104,285
805
$42.6M 0.01%
2,410,387
-1,407,363
806
$42.6M 0.01%
985,925
+671,188
807
$42.6M 0.01%
53,797
+5,549
808
$42.2M 0.01%
741,394
-23,417
809
$42.1M 0.01%
369,632
-28,791
810
$42.1M 0.01%
1,364,311
+96,408
811
$42M 0.01%
481,660
-22,854
812
$41.9M 0.01%
1,769,171
+123,998
813
$41.9M 0.01%
1,700,780
+3,414
814
$41.8M 0.01%
2,056,225
+1,080,237
815
$41.8M 0.01%
2,149,886
-407,692
816
$41.8M 0.01%
1,156,984
+159,118
817
$41.6M 0.01%
1,281,649
+352,762
818
$41.6M 0.01%
1,222,669
+231,080
819
$41.6M 0.01%
192,560
-22,534
820
$41.6M 0.01%
533,679
-20,154
821
$41.6M 0.01%
972,405
+368,510
822
$41.5M 0.01%
434,697
-17,760
823
$41.4M 0.01%
1,425,014
-515,135
824
$41.4M 0.01%
242,282
-11,559
825
$41.3M 0.01%
644,403
-83,916
31 32
33
34 35