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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 12.98%
3 Financials 12.81%
4 Healthcare 12.54%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$23M 0.01%
266,421
-111,094
1202
$23M 0.01%
492,218
-8,935
1203
$22.9M 0.01%
342,795
-72,030
1204
$22.9M 0.01%
1,048,859
-100,001
1205
$22.9M 0.01%
399,998
+660
1206
$22.8M 0.01%
843,798
-96,922
1207
$22.8M 0.01%
162,583
-1,165
1208
$22.8M 0.01%
164,611
-38,742
1209
$22.7M 0.01%
310,122
-54,358
1210
$22.7M 0.01%
424,175
+9,630
1211
$22.7M 0.01%
259,901
+62,584
1212
$22.7M 0.01%
371,879
-21,100
1213
$22.6M 0.01%
586,476
-16,744
1214
$22.6M 0.01%
266,665
-31,510
1215
$22.6M 0.01%
494,313
-12,452
1216
$22.6M 0.01%
2,282,406
-378,628
1217
$22.5M 0.01%
474,702
-398,103
1218
$22.5M 0.01%
552,834
-136,664
1219
$22.4M 0.01%
428,798
+7,992
1220
$22.4M 0.01%
558,718
-177,181
1221
$22.4M 0.01%
402,780
+26,330
1222
$22.4M 0.01%
283,354
+48,622
1223
$22.3M 0.01%
657,421
-16,872
1224
$22.2M 0.01%
100,653
-7,070
1225
$22.2M 0.01%
122,576
-9,597
47 48
49
50 51