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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
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
+$905M
2
+$585M
3
+$554M
4
IFF icon
International Flavors & Fragrances
IFF
+$456M
5
MA icon
Mastercard
MA
+$392M

Top Sells

1
+$1.37B
2
+$556M
3
+$405M
4
MRK icon
Merck
MRK
+$333M
5
TSM icon
TSMC
TSM
+$315M

Sector Composition

1 Technology 23.31%
2 Consumer Discretionary 12.98%
3 Financials 12.81%
4 Healthcare 12.54%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$20.8M 0.01%
1,217,185
+113,472
1277
$20.8M 0.01%
187,361
-17,435
1278
$20.8M 0.01%
330,582
+78,492
1279
$20.8M 0.01%
154,017
-9,244
1280
$20.8M 0.01%
810,097
-357,306
1281
$20.8M 0.01%
1,296,684
-383,853
1282
$20.7M 0.01%
443,524
-117,102
1283
$20.7M 0.01%
231,114
+141,096
1284
$20.7M 0.01%
193,623
+162,517
1285
$20.7M 0.01%
1,491,437
-93,937
1286
$20.6M 0.01%
649,082
-31,920
1287
$20.6M 0.01%
1,049,277
-67,412
1288
$20.6M 0.01%
78,020
-2,400
1289
$20.6M 0.01%
272,932
+3,122
1290
$20.6M 0.01%
367,210
-116,606
1291
$20.6M 0.01%
137,297
-3,036
1292
$20.6M 0.01%
667,336
+173,110
1293
$20.5M 0.01%
123,956
-1,065
1294
$20.5M 0.01%
786,883
-175,184
1295
$20.5M 0.01%
301,790
-7,070
1296
$20.4M 0.01%
+1,908,584
1297
$20.4M 0.01%
486,337
+15,104
1298
$20.4M 0.01%
161,079
+45,649
1299
$20.4M 0.01%
576,056
+32,287
1300
$20.3M 0.01%
551,304
+58,467
50 51
52
53 54