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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
1251
$21.5M 0.01%
527,631
-48,078
1252
$21.5M 0.01%
580,921
-530,001
1253
$21.5M 0.01%
437,855
+9,067
1254
$21.4M 0.01%
377,961
-53,432
1255
$21.4M 0.01%
4,607,029
+80,594
1256
$21.4M 0.01%
314,794
-31,310
1257
$21.4M 0.01%
867,226
+106,204
1258
$21.2M 0.01%
201,904
+7,845
1259
$21.2M 0.01%
663,334
+85,054
1260
$21.2M 0.01%
1,509,921
+188,518
1261
$21.2M 0.01%
174,788
+3,741
1262
$21.2M 0.01%
428,496
-92,258
1263
$21.1M 0.01%
557,553
-182,318
1264
$21.1M 0.01%
221,152
-3,060
1265
$21.1M 0.01%
312,980
-7,293
1266
$21.1M 0.01%
209,736
+44,620
1267
$21M 0.01%
777,745
-37,943
1268
$21M 0.01%
1,209,161
1269
$21M 0.01%
930,434
+372,194
1270
$21M 0.01%
1,863,683
-17,067
1271
$20.9M 0.01%
1,190,930
-148,961
1272
$20.9M 0.01%
1,381,792
+122,201
1273
$20.9M 0.01%
158,165
-816
1274
$20.9M 0.01%
84,553
-33,044
1275
$20.8M 0.01%
510,105
-14,635
49 50
51
52 53