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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
1001
$31.2M 0.01%
744,741
+553,699
1002
$31.2M 0.01%
663,659
-42,107
1003
$31.2M 0.01%
+901,329
1004
$31.2M 0.01%
189,924
+33,344
1005
$31.1M 0.01%
188,214
-14,579
1006
$31M 0.01%
1,157,014
-20,378
1007
$31M 0.01%
650,004
-445,653
1008
$31M 0.01%
1,075,752
+100,295
1009
$30.9M 0.01%
443,372
-315,257
1010
$30.8M 0.01%
1,687,368
+462,051
1011
$30.8M 0.01%
118,131
+9,275
1012
$30.8M 0.01%
601,427
-30,264
1013
$30.8M 0.01%
1,200,817
+64,643
1014
$30.7M 0.01%
947,319
+512,436
1015
$30.6M 0.01%
2,613,629
+657,065
1016
$30.6M 0.01%
275,842
-52,295
1017
$30.5M 0.01%
702,959
-11,830
1018
$30.4M 0.01%
865,273
+45,514
1019
$30.3M 0.01%
807,371
+259,581
1020
$30.3M 0.01%
+1,168,689
1021
$30.3M 0.01%
456,887
-3,764
1022
$30.2M 0.01%
438,340
+139,981
1023
$30.2M 0.01%
582,015
-24,037
1024
$30.2M 0.01%
1,902,434
-17,343
1025
$30.1M 0.01%
308,851
-58,364
39 40
41
42 43