N

Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
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
851
$39.8M 0.01%
490,731
-1,990,544
852
$39.8M 0.01%
142,543
+30,632
853
$39.8M 0.01%
1,419,236
-59,197
854
$39.7M 0.01%
1,493,396
+63,458
855
$39.6M 0.01%
330,816
+83,237
856
$39.6M 0.01%
221,851
-48,647
857
$39.5M 0.01%
507,304
+26,770
858
$39.5M 0.01%
318,622
+1,086
859
$39.4M 0.01%
145,781
-4,801
860
$39.4M 0.01%
1,010,137
+144,988
861
$39.4M 0.01%
666,963
+26,212
862
$39.4M 0.01%
803,274
+461,531
863
$39.3M 0.01%
824,717
-3,064
864
$39.2M 0.01%
780,406
-174,237
865
$39.2M 0.01%
510,077
-35,318
866
$39.2M 0.01%
612,860
+7,270
867
$39.1M 0.01%
1,797,725
-1,127,484
868
$39M 0.01%
514,502
+7,137
869
$39M 0.01%
310,594
-14,083
870
$38.9M 0.01%
762,917
-21,112
871
$38.9M 0.01%
3,291,217
-123,895
872
$38.9M 0.01%
2,710,628
+360,128
873
$38.8M 0.01%
698,957
-355,869
874
$38.8M 0.01%
937,290
-24,815
875
$38.4M 0.01%
1,003,103
-14,126
33 34
35
36 37