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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
1376
$18.3M 0.01%
773,940
-573,093
1377
$18.3M 0.01%
445,056
-84,054
1378
$18.3M 0.01%
263,135
-57,462
1379
$18.3M 0.01%
1,458,349
+18,089
1380
$18.3M 0.01%
414,141
+37,950
1381
$18.2M 0.01%
2,019,941
-399,230
1382
$18.2M 0.01%
599,342
-136,433
1383
$18.2M 0.01%
237,365
-213,353
1384
$18.2M 0.01%
101,460
-3,329
1385
$18.2M 0.01%
241,408
-14,114
1386
$18.2M 0.01%
686,384
+69,895
1387
$18.2M 0.01%
229,559
-7,930
1388
$18.2M 0.01%
533,672
-17,434
1389
$18.2M 0.01%
633,155
+101,440
1390
$18.2M 0.01%
631,851
-453,093
1391
$18.1M 0.01%
258,677
-18,717
1392
$18.1M 0.01%
563,819
+233,050
1393
$18.1M 0.01%
429,953
-7,020
1394
$18M 0.01%
211,501
-5,314
1395
$18M 0.01%
162,952
+29,830
1396
$18M 0.01%
393,408
+16,060
1397
$18M 0.01%
1,774,753
+774,748
1398
$17.9M 0.01%
185,007
-3,727
1399
$17.9M 0.01%
215,442
-4,749
1400
$17.8M 0.01%
174,805
+148,827
54 55
56
57 58