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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
1176
$24M 0.01%
384,624
-22,875
1177
$23.9M 0.01%
329,732
-19,175
1178
$23.9M 0.01%
364,969
-69,609
1179
$23.9M 0.01%
629,593
+309,490
1180
$23.9M 0.01%
195,609
+9,677
1181
$23.8M 0.01%
481,086
-655,058
1182
$23.8M 0.01%
846,492
-43,857
1183
$23.8M 0.01%
505,916
-10,253
1184
$23.8M 0.01%
1,136,351
+350,670
1185
$23.8M 0.01%
410,734
-47,442
1186
$23.7M 0.01%
359,984
-9,672
1187
$23.7M 0.01%
314,735
-4,630
1188
$23.7M 0.01%
1,317,533
-37,603
1189
$23.7M 0.01%
985,585
+78,672
1190
$23.6M 0.01%
134,763
-173
1191
$23.6M 0.01%
497,066
-49,967
1192
$23.6M 0.01%
492,270
+103,512
1193
$23.5M 0.01%
450,005
-391,310
1194
$23.5M 0.01%
595,014
-15,835
1195
$23.5M 0.01%
464,559
+11,393
1196
$23.5M 0.01%
111,413
-1,544
1197
$23.4M 0.01%
403,596
-37,695
1198
$23.3M 0.01%
489,372
-47,902
1199
$23.3M 0.01%
463,044
-18,769
1200
$23.2M 0.01%
2,085,493
+830,834
46 47
48
49 50