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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
76
$799M 0.25%
12,265,920
+135,898
77
$794M 0.25%
2,730,474
+374,693
78
$789M 0.25%
5,744,910
+608,781
79
$789M 0.25%
17,323,402
+2,504,332
80
$786M 0.25%
5,686,468
+787,040
81
$776M 0.25%
5,518,365
+313,505
82
$773M 0.25%
6,794,150
+862,750
83
$752M 0.24%
13,787,399
+92,184
84
$749M 0.24%
4,740,657
+269,798
85
$735M 0.23%
3,684,129
-19,483
86
$733M 0.23%
5,249,407
+3,523,760
87
$730M 0.23%
2,866,517
-72,317
88
$729M 0.23%
18,651,778
+4,164,750
89
$714M 0.23%
1,910,113
+25,897
90
$712M 0.23%
11,967,230
+730,690
91
$711M 0.23%
2,013,861
-246,584
92
$708M 0.23%
1,042,287
-30,894
93
$706M 0.22%
3,562,323
-25,278
94
$704M 0.22%
4,250,556
+182,146
95
$698M 0.22%
9,035,369
+555,926
96
$697M 0.22%
12,135,664
+5,119,027
97
$686M 0.22%
5,632,799
+299,749
98
$672M 0.21%
1,818,599
+56,407
99
$663M 0.21%
9,450,498
-2,064,113
100
$661M 0.21%
876,061
-8,436
2 3
4
5 6