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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
1426
$17.2M 0.01%
831,334
-156,496
1427
$17.2M 0.01%
184,336
-305,965
1428
$17.2M 0.01%
939,580
-35,484
1429
$17.1M 0.01%
395,970
-49,769
1430
$17.1M 0.01%
131,983
-655
1431
$17.1M 0.01%
838,341
-238,418
1432
$17.1M 0.01%
417,768
+3,361
1433
$17.1M 0.01%
276,646
-22,362
1434
$17M 0.01%
616,949
+165,258
1435
$17M 0.01%
305,314
-4,808
1436
$17M 0.01%
+882,682
1437
$17M 0.01%
936,392
-415,769
1438
$16.8M 0.01%
54,975
+2,882
1439
$16.8M 0.01%
171,799
+26,389
1440
$16.7M 0.01%
231,363
+250
1441
$16.7M 0.01%
1,283,892
+262,159
1442
$16.7M 0.01%
186,225
-9,779
1443
$16.6M 0.01%
253,710
-2,739
1444
$16.6M 0.01%
1,006,337
-738,689
1445
$16.6M 0.01%
335,298
-1,764
1446
$16.6M 0.01%
1,897,989
+231,045
1447
$16.6M 0.01%
631,193
-9,134
1448
$16.5M 0.01%
686,606
+5,405
1449
$16.5M 0.01%
261,395
-58,716
1450
$16.4M 0.01%
500,440
-8,060
56 57
58
59 60