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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
1051
$28.7M 0.01%
279,790
-9,638
1052
$28.6M 0.01%
507,184
-2,495
1053
$28.6M 0.01%
1,187,524
-98,172
1054
$28.6M 0.01%
249,117
-54,890
1055
$28.5M 0.01%
1,568,680
-928,559
1056
$28.5M 0.01%
858,959
+5,160
1057
$28.4M 0.01%
380,993
-116,634
1058
$28.3M 0.01%
1,062,248
+41,533
1059
$28.2M 0.01%
688,690
-10,364
1060
$28.2M 0.01%
498,750
-8,433
1061
$28.2M 0.01%
1,393,828
-98,130
1062
$28.2M 0.01%
257,956
+20,690
1063
$28.2M 0.01%
428,502
+32,668
1064
$28.1M 0.01%
1,559,585
+56,045
1065
$28.1M 0.01%
307,584
-182,036
1066
$28.1M 0.01%
508,990
-10,468
1067
$28M 0.01%
648,874
-360
1068
$28M 0.01%
705,512
-99,237
1069
$27.9M 0.01%
397,317
+20,689
1070
$27.9M 0.01%
438,742
-8,824
1071
$27.8M 0.01%
505,423
-33,636
1072
$27.7M 0.01%
363,797
+15,033
1073
$27.7M 0.01%
357,689
+139,585
1074
$27.7M 0.01%
349,105
-28,114
1075
$27.7M 0.01%
370,730
-99,256
41 42
43
44 45