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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
1101
$26.7M 0.01%
1,939,814
-7,586,079
1102
$26.6M 0.01%
494,821
+304,930
1103
$26.6M 0.01%
209,149
+5,939
1104
$26.5M 0.01%
305,162
-47,077
1105
$26.5M 0.01%
578,830
+156,825
1106
$26.5M 0.01%
695,214
+23,832
1107
$26.5M 0.01%
584,765
+50,205
1108
$26.4M 0.01%
441,339
+1,494
1109
$26.4M 0.01%
588,805
-575,493
1110
$26.4M 0.01%
127,353
+1,212
1111
$26.1M 0.01%
498,944
-247,738
1112
$26.1M 0.01%
658,326
+14,834
1113
$26.1M 0.01%
268,338
-7,904
1114
$26.1M 0.01%
1,273,760
+160,064
1115
$26.1M 0.01%
1,090,788
+898,461
1116
$26.1M 0.01%
370,247
-8,673
1117
$26.1M 0.01%
657,469
-89,374
1118
$26.1M 0.01%
1,721,765
+1,222,493
1119
$26M 0.01%
1,176,196
-637,526
1120
$26M 0.01%
135,819
-1,290
1121
$25.9M 0.01%
887,889
-305,974
1122
$25.9M 0.01%
196,785
-9,580
1123
$25.8M 0.01%
761,758
-16,561
1124
$25.8M 0.01%
174,467
-12,638
1125
$25.8M 0.01%
782,482
+9,865
43 44
45
46 47