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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
1351
$18.9M 0.01%
1,030,649
+227,517
1352
$18.8M 0.01%
141,663
+1,048
1353
$18.8M 0.01%
207,660
-5,073
1354
$18.8M 0.01%
124,217
-166,910
1355
$18.8M 0.01%
538,810
-35,189
1356
$18.8M 0.01%
252,101
-815
1357
$18.8M 0.01%
428,870
-33,924
1358
$18.8M 0.01%
446,631
+85,948
1359
$18.8M 0.01%
108,565
-2,010
1360
$18.7M 0.01%
917,636
-13,807
1361
$18.7M 0.01%
716,753
+222,566
1362
$18.6M 0.01%
919,090
-26,039
1363
$18.6M 0.01%
177,509
-16,705
1364
$18.6M 0.01%
244,126
-494,313
1365
$18.6M 0.01%
1,019,389
+493,121
1366
$18.6M 0.01%
1,684,431
+9,769
1367
$18.6M 0.01%
589,121
+20,935
1368
$18.5M 0.01%
608,924
+107,179
1369
$18.5M 0.01%
502,663
+23,614
1370
$18.5M 0.01%
864,945
+43,426
1371
$18.4M 0.01%
208,011
+26,122
1372
$18.4M 0.01%
16,526
-320
1373
$18.4M 0.01%
505,717
+134,181
1374
$18.4M 0.01%
1,502,961
-107,619
1375
$18.4M 0.01%
79,801
-7,337
53 54
55
56 57