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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
101
$657M 0.21%
4,225,009
-262,315
102
$648M 0.21%
5,931,197
-11,303
103
$639M 0.2%
2,580,069
+388,612
104
$618M 0.2%
1,141,904
+3,983
105
$612M 0.19%
6,934,737
-504,239
106
$607M 0.19%
2,464,581
+26,184
107
$602M 0.19%
6,341,555
-685,098
108
$599M 0.19%
6,440,803
-128,784
109
$590M 0.19%
2,743,391
+121,953
110
$586M 0.19%
1,453,498
-82,760
111
$581M 0.18%
3,374,154
-293,502
112
$579M 0.18%
6,866,496
-679,476
113
$569M 0.18%
1,805,352
-142,653
114
$567M 0.18%
3,517,703
-58,563
115
$564M 0.18%
8,718,855
+3,918,666
116
$563M 0.18%
10,174,316
+570,850
117
$555M 0.18%
19,542,650
-1,603,100
118
$544M 0.17%
14,066,880
-497,649
119
$541M 0.17%
876,443
-35,610
120
$538M 0.17%
8,452,442
-264,265
121
$516M 0.16%
15,664,650
+4,497,571
122
$516M 0.16%
6,086,778
+68,026
123
$496M 0.16%
2,427,151
+96,068
124
$495M 0.16%
4,188,842
-233,749
125
$491M 0.16%
16,968,181
-678,537
3 4
5
6 7