N

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
1226
$22.2M 0.01%
341,214
-50,653
1227
$22.2M 0.01%
981,595
+18,313
1228
$22.2M 0.01%
1,806,900
+4,160
1229
$22.2M 0.01%
+662,555
1230
$22.2M 0.01%
645,985
-22,281
1231
$22.2M 0.01%
381,028
+77,918
1232
$22.1M 0.01%
220,436
-3,068
1233
$22.1M 0.01%
584,006
-64,051
1234
$22M 0.01%
426,306
-13,196
1235
$21.9M 0.01%
103,910
-10,360
1236
$21.9M 0.01%
723,581
-36,410
1237
$21.9M 0.01%
172,144
-1,300
1238
$21.8M 0.01%
123,498
-1,935
1239
$21.8M 0.01%
50,496
+8,597
1240
$21.8M 0.01%
2,117,607
+450,746
1241
$21.7M 0.01%
435,059
+44,483
1242
$21.7M 0.01%
603,004
-12,241
1243
$21.7M 0.01%
1,029,278
+32,777
1244
$21.6M 0.01%
1,041,920
+127,381
1245
$21.6M 0.01%
215,929
-5,946
1246
$21.6M 0.01%
1,001,537
-23,239
1247
$21.6M 0.01%
203,928
-11,393
1248
$21.6M 0.01%
463,135
+4,188
1249
$21.5M 0.01%
144,584
-6,697
1250
$21.5M 0.01%
527,631
-48,078
48 49
50
51 52