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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
1326
$19.6M 0.01%
178,465
+24,614
1327
$19.6M 0.01%
240,022
-11,972
1328
$19.5M 0.01%
425,751
+10,910
1329
$19.5M 0.01%
964,699
-16,135
1330
$19.5M 0.01%
271,076
+150,862
1331
$19.5M 0.01%
615,058
-46,304
1332
$19.5M 0.01%
1,315,699
+625,352
1333
$19.5M 0.01%
816,359
+48,635
1334
$19.4M 0.01%
718,674
-20,705
1335
$19.4M 0.01%
1,184,692
-9,665
1336
$19.3M 0.01%
694,774
+24,889
1337
$19.3M 0.01%
449,991
-725,330
1338
$19.3M 0.01%
135,572
-15,330
1339
$19.3M 0.01%
271,723
-1,705
1340
$19.2M 0.01%
80,980
+1,751
1341
$19.2M 0.01%
129,852
-27,494
1342
$19.2M 0.01%
116,554
+3,489
1343
$19.1M 0.01%
561,787
-40,206
1344
$19.1M 0.01%
248,573
-3,037
1345
$19.1M 0.01%
806,457
-116,396
1346
$19.1M 0.01%
201,451
+4,816
1347
$19M 0.01%
54,692
+3,190
1348
$19M 0.01%
16,580
+7,867
1349
$19M 0.01%
257,804
-2,736
1350
$18.9M 0.01%
205,203
-3,771
52 53
54
55 56