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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
876
$38.4M 0.01%
896,379
-107,534
877
$38.4M 0.01%
1,413,645
+30,155
878
$38.2M 0.01%
2,199,110
-121,703
879
$38.1M 0.01%
25,849
+1,567
880
$38M 0.01%
841,651
-151,615
881
$37.8M 0.01%
459,025
-5,729
882
$37.8M 0.01%
181,410
-26,948
883
$37.8M 0.01%
406,984
+41,594
884
$37.8M 0.01%
1,397,048
-154,737
885
$37.7M 0.01%
496,913
+16,614
886
$37.7M 0.01%
330,277
-17,521
887
$37.4M 0.01%
120,147
-6,425
888
$37.4M 0.01%
239,910
+156,805
889
$37.4M 0.01%
291,218
-88,311
890
$37.3M 0.01%
739,263
-15,998
891
$37.3M 0.01%
1,118,420
+280,568
892
$37.2M 0.01%
891,506
-124,205
893
$37.1M 0.01%
2,397,373
+88,638
894
$37M 0.01%
410,462
+150,324
895
$36.9M 0.01%
272,181
-8,162
896
$36.9M 0.01%
386,580
-4,003
897
$36.9M 0.01%
1,428,987
-27,570
898
$36.9M 0.01%
1,715,591
+1,199,639
899
$36.8M 0.01%
800,323
+43,451
900
$36.8M 0.01%
1,158,992
+768,068
34 35
36
37 38