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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
826
$41.3M 0.01%
644,403
-83,916
827
$41.3M 0.01%
1,760,657
+316,763
828
$41.2M 0.01%
2,839,615
+194,464
829
$41.2M 0.01%
488,594
-14,926
830
$41.1M 0.01%
398,024
-68,500
831
$41.1M 0.01%
644,930
-24,978
832
$41M 0.01%
346,009
+33,544
833
$40.9M 0.01%
704,130
+440,565
834
$40.8M 0.01%
1,196,158
-13,788
835
$40.8M 0.01%
1,303,277
+2,183
836
$40.8M 0.01%
301,182
-72,020
837
$40.8M 0.01%
305,322
-32,394
838
$40.7M 0.01%
620,213
+582,139
839
$40.6M 0.01%
778,532
-13,391
840
$40.5M 0.01%
564,014
-16,406
841
$40.3M 0.01%
563,046
+44,514
842
$40.3M 0.01%
801,505
+84,297
843
$40.2M 0.01%
993,485
+281,198
844
$40.2M 0.01%
542,773
+3,525
845
$40M 0.01%
405,771
-26,875
846
$40M 0.01%
+1,216,301
847
$40M 0.01%
1,162,177
-217,049
848
$40M 0.01%
1,988,693
+135,440
849
$39.9M 0.01%
921,484
-19,181
850
$39.9M 0.01%
435,515
-265,765
32 33
34
35 36