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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
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
+$905M
2
+$585M
3
+$554M
4
IFF icon
International Flavors & Fragrances
IFF
+$456M
5
MA icon
Mastercard
MA
+$392M

Top Sells

1
+$1.37B
2
+$556M
3
+$405M
4
MRK icon
Merck
MRK
+$333M
5
TSM icon
TSMC
TSM
+$315M

Sector Composition

1 Technology 23.31%
2 Consumer Discretionary 12.98%
3 Financials 12.81%
4 Healthcare 12.54%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$27.6M 0.01%
2,343,232
-119,965
1077
$27.6M 0.01%
1,048,541
-35,790
1078
$27.6M 0.01%
2,293,015
-78,560
1079
$27.5M 0.01%
304,283
-6,787
1080
$27.5M 0.01%
248,813
-55,687
1081
$27.5M 0.01%
1,462,176
-1,477,257
1082
$27.5M 0.01%
210,237
-103,416
1083
$27.4M 0.01%
308,929
-27,661
1084
$27.4M 0.01%
525,303
-11,935
1085
$27.4M 0.01%
445,149
+19,459
1086
$27.3M 0.01%
910,671
-317,350
1087
$27.3M 0.01%
1,523,165
+19,680
1088
$27.2M 0.01%
274,982
-12,138
1089
$27.2M 0.01%
290,086
-137,154
1090
$27.1M 0.01%
251,860
-117,829
1091
$27.1M 0.01%
715,092
+26,400
1092
$26.9M 0.01%
437,438
+114,963
1093
$26.9M 0.01%
272,370
-93,206
1094
$26.9M 0.01%
416,674
+14,315
1095
$26.8M 0.01%
134,315
+7,514
1096
$26.8M 0.01%
1,949,438
+17,082
1097
$26.8M 0.01%
422,722
+102,561
1098
$26.7M 0.01%
420,754
-6,570
1099
$26.7M 0.01%
352,412
+13,723
1100
$26.7M 0.01%
722,782
-62,184
42 43
44
45 46