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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
1401
$17.8M 0.01%
145,117
-5,081
1402
$17.8M 0.01%
652,964
-38,878
1403
$17.8M 0.01%
250,552
-12,873
1404
$17.8M 0.01%
276,907
-11,787
1405
$17.8M 0.01%
667,134
-16,057
1406
$17.7M 0.01%
211,796
+36,425
1407
$17.7M 0.01%
31,451
-332
1408
$17.7M 0.01%
1,088,486
+11,787
1409
$17.7M 0.01%
853,299
-33,811
1410
$17.6M 0.01%
966,215
+884,258
1411
$17.6M 0.01%
796,228
+122,336
1412
$17.6M 0.01%
312,298
-88,001
1413
$17.6M 0.01%
291,518
+13,058
1414
$17.6M 0.01%
89,348
+2,076
1415
$17.5M 0.01%
120,749
+12,673
1416
$17.5M 0.01%
1,237,825
+359,000
1417
$17.5M 0.01%
125,755
+677
1418
$17.5M 0.01%
321,711
-7,368
1419
$17.4M 0.01%
1,110,276
-11,833
1420
$17.4M 0.01%
162,656
+5,989
1421
$17.4M 0.01%
899,790
+109,195
1422
$17.4M 0.01%
288,381
-17,779
1423
$17.3M 0.01%
1,383,573
-211,816
1424
$17.2M 0.01%
298,380
+32,954
1425
$17.2M 0.01%
1,506,370
+86,239
55 56
57
58 59