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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
1151
$24.7M 0.01%
342,592
+33,556
1152
$24.7M 0.01%
480,398
-527
1153
$24.7M 0.01%
213,069
-30,738
1154
$24.7M 0.01%
2,423,863
-235,297
1155
$24.7M 0.01%
710,662
-139,120
1156
$24.7M 0.01%
449,085
+2,419
1157
$24.7M 0.01%
373,379
+61,620
1158
$24.6M 0.01%
195,456
-8,454
1159
$24.6M 0.01%
338,596
-12,845
1160
$24.6M 0.01%
288,863
-50,030
1161
$24.5M 0.01%
1,777,938
-37,976
1162
$24.5M 0.01%
420,180
+11,410
1163
$24.4M 0.01%
1,365,552
+16,637
1164
$24.4M 0.01%
96,572
-1,550
1165
$24.4M 0.01%
453,739
-10,037
1166
$24.4M 0.01%
683,499
-1,157
1167
$24.4M 0.01%
961,324
-144,432
1168
$24.3M 0.01%
367,583
-44,780
1169
$24.2M 0.01%
472,715
+254,402
1170
$24.2M 0.01%
447,376
-13,512
1171
$24.2M 0.01%
409,605
+11,323
1172
$24.1M 0.01%
728,783
-120,594
1173
$24.1M 0.01%
415,266
-29,945
1174
$24M 0.01%
184,616
-16,773
1175
$24M 0.01%
2,034,607
-48,315
45 46
47
48 49