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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
976
$32.6M 0.01%
676,609
-71,995
977
$32.5M 0.01%
738,260
-44,621
978
$32.5M 0.01%
747,329
-62,888
979
$32.5M 0.01%
348,230
-58,516
980
$32.5M 0.01%
312,831
+38,245
981
$32.4M 0.01%
1,361,814
+126,941
982
$32.4M 0.01%
2,363,373
+914,273
983
$32.4M 0.01%
143,982
+1,361
984
$32.3M 0.01%
478,410
-1,267,585
985
$32.3M 0.01%
1,084,506
+551,894
986
$32.3M 0.01%
306,041
-36,805
987
$32.2M 0.01%
598,474
-21,976
988
$32.2M 0.01%
1,185,918
-585,032
989
$32.2M 0.01%
225,872
-45,418
990
$32.1M 0.01%
779,698
-10,271
991
$32.1M 0.01%
785,542
-39,577
992
$32M 0.01%
51,170
-18,460
993
$31.8M 0.01%
224,098
-445,380
994
$31.7M 0.01%
844,476
-32,049
995
$31.6M 0.01%
619,249
+383
996
$31.5M 0.01%
176,054
+15,481
997
$31.5M 0.01%
356,652
-21,535
998
$31.3M 0.01%
1,148,835
-249,980
999
$31.3M 0.01%
826,281
-43,313
1000
$31.2M 0.01%
744,741
+553,699
38 39
40
41 42