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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
126
$485M 0.15%
2,409,469
+101,210
127
$483M 0.15%
11,436,481
+7,881,210
128
$483M 0.15%
8,276,988
-277,785
129
$475M 0.15%
3,727,845
-128,799
130
$474M 0.15%
1,130,959
-215,974
131
$469M 0.15%
14,595,993
+338,391
132
$469M 0.15%
5,944,407
+128,030
133
$467M 0.15%
5,532,841
+885,451
134
$463M 0.15%
5,153,416
+797,532
135
$461M 0.15%
7,587,168
+25,579
136
$460M 0.15%
2,441,955
-198,341
137
$445M 0.14%
2,534,374
-71,603
138
$443M 0.14%
2,789,750
+364,125
139
$442M 0.14%
3,426,919
+312,120
140
$440M 0.14%
8,993,359
-2,828,623
141
$436M 0.14%
3,218,997
-127,601
142
$433M 0.14%
5,512,559
-2,850,812
143
$432M 0.14%
8,147,192
+1,531,567
144
$430M 0.14%
4,721,674
+69,392
145
$418M 0.13%
3,150,638
-81,260
146
$408M 0.13%
2,209,747
+845,274
147
$399M 0.13%
3,090,249
+358,829
148
$397M 0.13%
1,165,178
+510,751
149
$395M 0.13%
3,152,667
+3,492
150
$395M 0.13%
2,096,700
+44,691
4 5
6
7 8