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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
1501
$15.3M ﹤0.01%
558,428
-12,450
1502
$15.3M ﹤0.01%
224,109
-147,324
1503
$15.3M ﹤0.01%
676,595
+85,295
1504
$15.2M ﹤0.01%
781,767
+11,792
1505
$15.2M ﹤0.01%
1,687,976
-390,165
1506
$15.2M ﹤0.01%
377,094
-62,164
1507
$15.2M ﹤0.01%
657,159
+4,947
1508
$15.2M ﹤0.01%
1,104,099
-261,828
1509
$15.2M ﹤0.01%
466,782
-9,640
1510
$15.1M ﹤0.01%
476,087
-16,748
1511
$15.1M ﹤0.01%
261,174
+27,172
1512
$15.1M ﹤0.01%
191,936
+13,245
1513
$15.1M ﹤0.01%
319,280
+33,544
1514
$15.1M ﹤0.01%
193,947
-5,640
1515
$15.1M ﹤0.01%
484,950
-121,288
1516
$15.1M ﹤0.01%
188,521
-7,930
1517
$15M ﹤0.01%
760,845
+161,511
1518
$15M ﹤0.01%
766,659
+109,694
1519
$15M ﹤0.01%
288,190
+26,528
1520
$15M ﹤0.01%
1,331,038
-54,974
1521
$15M ﹤0.01%
132,010
-9,889
1522
$14.9M ﹤0.01%
346,837
-3,852
1523
$14.9M ﹤0.01%
112,974
-7,858
1524
$14.9M ﹤0.01%
980,065
+141,676
1525
$14.9M ﹤0.01%
147,854
-5,237
59 60
61
62 63