N

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
826
$41.3M 0.01%
1,760,657
+316,763
827
$41.2M 0.01%
2,839,615
+194,464
828
$41.2M 0.01%
488,594
-14,926
829
$41.1M 0.01%
398,024
-68,500
830
$41.1M 0.01%
644,930
-24,978
831
$41M 0.01%
346,009
+33,544
832
$40.9M 0.01%
704,130
+440,565
833
$40.8M 0.01%
1,196,158
-13,788
834
$40.8M 0.01%
1,303,277
+2,183
835
$40.8M 0.01%
301,182
-72,020
836
$40.8M 0.01%
305,322
-32,394
837
$40.7M 0.01%
620,213
+582,139
838
$40.6M 0.01%
778,532
-13,391
839
$40.5M 0.01%
564,014
-16,406
840
$40.3M 0.01%
563,046
+44,514
841
$40.3M 0.01%
801,505
+84,297
842
$40.2M 0.01%
993,485
+281,198
843
$40.2M 0.01%
542,773
+3,525
844
$40M 0.01%
405,771
-26,875
845
$40M 0.01%
+1,216,301
846
$40M 0.01%
1,162,177
-217,049
847
$40M 0.01%
1,988,693
+135,440
848
$39.9M 0.01%
921,484
-19,181
849
$39.9M 0.01%
435,515
-265,765
850
$39.8M 0.01%
490,731
-1,990,544
32 33
34
35 36