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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
901
$36.8M 0.01%
214,841
+5,227
902
$36.8M 0.01%
1,968,425
+1,361,089
903
$36.7M 0.01%
939,576
-50,608
904
$36.7M 0.01%
175,142
-9,829
905
$36.7M 0.01%
521,654
-31,823
906
$36.6M 0.01%
707,206
-21,348
907
$36.5M 0.01%
1,446,319
-60,948
908
$36.5M 0.01%
1,587,745
-154,957
909
$36.3M 0.01%
353,938
+40,249
910
$36.3M 0.01%
867,515
-87,809
911
$36.3M 0.01%
1,063,631
-41,661
912
$36.3M 0.01%
1,115,313
-343,909
913
$36.1M 0.01%
852,582
-59,802
914
$36M 0.01%
277,387
+14,431
915
$35.9M 0.01%
941,795
+559,657
916
$35.9M 0.01%
1,102,167
-38,891
917
$35.9M 0.01%
1,346,860
-317,238
918
$35.8M 0.01%
401,866
+1,138
919
$35.8M 0.01%
309,340
-37,823
920
$35.7M 0.01%
912,347
+151,482
921
$35.6M 0.01%
933,000
+72,879
922
$35.6M 0.01%
711,886
-13,236
923
$35.6M 0.01%
1,215,290
+35,300
924
$35.3M 0.01%
599,367
+55,499
925
$35.3M 0.01%
+1,387,782
35 36
37
38 39