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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
1301
$20.2M 0.01%
272,907
-13,533
1302
$20.2M 0.01%
250,462
-31
1303
$20.2M 0.01%
253,325
-15,912
1304
$20.2M 0.01%
356,091
-7,713
1305
$20.2M 0.01%
398,954
-61,246
1306
$20.1M 0.01%
299,425
+57,877
1307
$20.1M 0.01%
94,772
+1,147
1308
$20M 0.01%
668,425
-1,680,402
1309
$20M 0.01%
524,413
+10,383
1310
$20M 0.01%
1,084,437
-130,848
1311
$19.9M 0.01%
911,110
-2,772
1312
$19.9M 0.01%
431,568
+72,505
1313
$19.9M 0.01%
324,440
-47,950
1314
$19.9M 0.01%
215,620
-4,803
1315
$19.8M 0.01%
383,786
-24,912
1316
$19.8M 0.01%
373,368
-60,741
1317
$19.8M 0.01%
264,222
-7,469
1318
$19.8M 0.01%
488,125
-535,717
1319
$19.7M 0.01%
469,323
+37,553
1320
$19.7M 0.01%
592,484
+154,104
1321
$19.7M 0.01%
845,235
-281,423
1322
$19.7M 0.01%
193,608
-11,817
1323
$19.7M 0.01%
640,698
-117,815
1324
$19.6M 0.01%
221,080
-2,415
1325
$19.6M 0.01%
178,465
+24,614
51 52
53
54 55