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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
926
$35.3M 0.01%
327,565
-10,948
927
$35.2M 0.01%
530,158
-180,190
928
$35.1M 0.01%
274,493
-42,374
929
$35.1M 0.01%
419,569
-56,012
930
$35M 0.01%
438,754
-49,824
931
$35M 0.01%
897,923
+141,923
932
$35M 0.01%
1,269,141
+138,695
933
$35M 0.01%
504,863
-46,700
934
$34.9M 0.01%
820,904
+9,162
935
$34.8M 0.01%
465,452
+1,846
936
$34.8M 0.01%
245,390
+66,011
937
$34.7M 0.01%
274,315
-152,517
938
$34.7M 0.01%
295,696
-16,752
939
$34.7M 0.01%
192,382
+81,300
940
$34.6M 0.01%
1,170,578
-31,956
941
$34.6M 0.01%
618,708
-585,145
942
$34.6M 0.01%
578,058
-5,333
943
$34.5M 0.01%
2,966,532
-1,280,914
944
$34.5M 0.01%
528,758
-22,621
945
$34.4M 0.01%
366,736
+44,763
946
$34.4M 0.01%
774,088
-3,060
947
$34.2M 0.01%
1,043,676
-52,886
948
$34M 0.01%
1,538,164
+137,223
949
$34M 0.01%
73,851
-3,741
950
$33.9M 0.01%
919,909
+109,866
36 37
38
39 40