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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
1526
$14.8M ﹤0.01%
681,308
+52,149
1527
$14.8M ﹤0.01%
+498,200
1528
$14.8M ﹤0.01%
647,539
-414,617
1529
$14.8M ﹤0.01%
155,271
+44,444
1530
$14.7M ﹤0.01%
291,142
+34,741
1531
$14.7M ﹤0.01%
297,078
-15,175
1532
$14.7M ﹤0.01%
267,534
+69,437
1533
$14.7M ﹤0.01%
306,964
-4,535
1534
$14.7M ﹤0.01%
249,509
-3,270
1535
$14.6M ﹤0.01%
439,060
-19,304
1536
$14.6M ﹤0.01%
249,624
+1,426
1537
$14.6M ﹤0.01%
390,000
1538
$14.5M ﹤0.01%
616,102
+42,638
1539
$14.5M ﹤0.01%
143,329
-2,683
1540
$14.5M ﹤0.01%
24,681
-13,200
1541
$14.5M ﹤0.01%
188,511
-4,889
1542
$14.5M ﹤0.01%
222,382
-2,458
1543
$14.4M ﹤0.01%
1,008,819
+15,670
1544
$14.4M ﹤0.01%
36,919
-8,469
1545
$14.4M ﹤0.01%
797,889
+145,872
1546
$14.4M ﹤0.01%
409,110
-149,058
1547
$14.4M ﹤0.01%
226,130
-53,246
1548
$14.4M ﹤0.01%
514,724
+193,934
1549
$14.3M ﹤0.01%
368,410
-292,854
1550
$14.2M ﹤0.01%
115,620
-3,934
60 61
62
63 64