N

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
1126
$25.7M 0.01%
867,452
-43,390
1127
$25.7M 0.01%
584,789
-65,641
1128
$25.7M 0.01%
1,598,197
-262,061
1129
$25.6M 0.01%
124,509
+25,539
1130
$25.6M 0.01%
476,202
-51,943
1131
$25.6M 0.01%
886,588
-102,048
1132
$25.6M 0.01%
2,100,346
-212,712
1133
$25.5M 0.01%
135,586
-9,417
1134
$25.5M 0.01%
1,059,672
-29,016
1135
$25.5M 0.01%
1,742,248
-119,979
1136
$25.5M 0.01%
746,096
-40,991
1137
$25.5M 0.01%
969,097
-64,927
1138
$25.5M 0.01%
2,504,355
+931,841
1139
$25.3M 0.01%
8,119
+5,127
1140
$25.2M 0.01%
962,454
+68,715
1141
$25.2M 0.01%
366,345
-69,613
1142
$25.2M 0.01%
289,845
+33,829
1143
$25M 0.01%
446,236
-37,215
1144
$25M 0.01%
558,511
+82,249
1145
$25M 0.01%
479,213
+141,348
1146
$24.9M 0.01%
1,023,889
+385,427
1147
$24.8M 0.01%
574,908
-64,622
1148
$24.8M 0.01%
176,610
-6,213
1149
$24.8M 0.01%
1,353,526
+10,217
1150
$24.8M 0.01%
257,580
-3,960
44 45
46
47 48