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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
1451
$16.4M 0.01%
147,139
+36,749
1452
$16.4M 0.01%
194,954
-2,500
1453
$16.3M 0.01%
393,706
+35,097
1454
$16.3M 0.01%
248,427
-28,995
1455
$16.3M 0.01%
442,039
-630
1456
$16.3M 0.01%
350,189
-5,400
1457
$16.3M 0.01%
183,338
-126,132
1458
$16.3M 0.01%
180,643
-9,185
1459
$16.3M 0.01%
1,408,986
-114,337
1460
$16.3M 0.01%
161,841
+14,651
1461
$16.2M 0.01%
867,741
+213,811
1462
$16.1M 0.01%
179,927
+8,692
1463
$16.1M 0.01%
44,852
+3,438
1464
$16.1M 0.01%
97,495
+232
1465
$16.1M 0.01%
111,166
-46,431
1466
$16M 0.01%
405,589
-38,211
1467
$16M 0.01%
134,931
-11,543
1468
$16M 0.01%
362,882
-11,612
1469
$16M 0.01%
146,871
+8,310
1470
$16M 0.01%
244,615
-5,595
1471
$16M 0.01%
491,869
+64,827
1472
$15.9M 0.01%
283,384
+7,398
1473
$15.9M 0.01%
345,940
-430,362
1474
$15.9M 0.01%
905,873
+119,279
1475
$15.9M 0.01%
118,950
-28,300
57 58
59
60 61