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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
1026
$29.9M 0.01%
311,351
-311,013
1027
$29.8M 0.01%
1,986,713
-64,941
1028
$29.8M 0.01%
409,283
-153,671
1029
$29.8M 0.01%
525,854
+1,555
1030
$29.8M 0.01%
2,025,625
+922,360
1031
$29.8M 0.01%
520,444
-4,192
1032
$29.7M 0.01%
1,006,257
+491,240
1033
$29.6M 0.01%
1,143,146
-77,925
1034
$29.6M 0.01%
453,908
-17,612
1035
$29.4M 0.01%
468,408
+59,598
1036
$29.3M 0.01%
230,688
-2,972
1037
$29.3M 0.01%
232,550
-10,327
1038
$29.3M 0.01%
205,155
-51,587
1039
$29.3M 0.01%
1,294,838
-68,831
1040
$29.2M 0.01%
489,411
+4,176
1041
$29.2M 0.01%
420,414
-136,968
1042
$29.2M 0.01%
782,723
-134,984
1043
$29.2M 0.01%
559,020
-206,887
1044
$29.1M 0.01%
804,122
+14,236
1045
$29M 0.01%
244,471
+96,689
1046
$29M 0.01%
935,383
+101,998
1047
$29M 0.01%
212,235
-171,060
1048
$28.9M 0.01%
1,075,249
-258,759
1049
$28.8M 0.01%
1,795,159
-12,042
1050
$28.7M 0.01%
279,790
-9,638
40 41
42
43 44