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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
951
$33.9M 0.01%
919,909
+109,866
952
$33.9M 0.01%
431,872
+90,831
953
$33.9M 0.01%
682,257
+33,860
954
$33.8M 0.01%
241,413
-47,600
955
$33.8M 0.01%
496,300
-23,558
956
$33.8M 0.01%
666,808
-18,568
957
$33.7M 0.01%
152,650
+77,864
958
$33.7M 0.01%
1,171,043
+113,106
959
$33.7M 0.01%
371,150
-13,489
960
$33.7M 0.01%
490,344
+81,508
961
$33.6M 0.01%
278,581
-2,613
962
$33.6M 0.01%
2,602,681
-401,109
963
$33.6M 0.01%
1,334,040
+444,960
964
$33.5M 0.01%
379,853
-61,989
965
$33.5M 0.01%
296,707
+5,173
966
$33.4M 0.01%
482,062
-299,168
967
$33.4M 0.01%
3,286,754
+705,607
968
$33.2M 0.01%
1,045,841
-15,090
969
$33.2M 0.01%
248,618
-9,719
970
$33.1M 0.01%
915,153
-34,691
971
$33.1M 0.01%
468,467
-109,799
972
$33.1M 0.01%
865,310
-78,695
973
$33.1M 0.01%
496,554
-36,630
974
$32.9M 0.01%
684,811
-490,156
975
$32.9M 0.01%
1,200,084
+185,452
37 38
39
40 41