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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
1551
$14.2M ﹤0.01%
876,984
-45,839
1552
$14.2M ﹤0.01%
186,675
-25,020
1553
$14.1M ﹤0.01%
129,992
-4,183
1554
$14.1M ﹤0.01%
207,455
-1,689
1555
$14.1M ﹤0.01%
151,356
+5,287
1556
$14M ﹤0.01%
158,122
+79,422
1557
$14M ﹤0.01%
298,914
-7,502
1558
$14M ﹤0.01%
185,258
-3,305
1559
$14M ﹤0.01%
726,406
-377
1560
$14M ﹤0.01%
196,886
+7,912
1561
$14M ﹤0.01%
420,893
-8,894
1562
$14M ﹤0.01%
988,499
-131,163
1563
$14M ﹤0.01%
282,482
+163,187
1564
$13.9M ﹤0.01%
174,916
-15,258
1565
$13.9M ﹤0.01%
203,383
+2,315
1566
$13.9M ﹤0.01%
165,599
-6,156
1567
$13.9M ﹤0.01%
2,446,550
-38,070
1568
$13.9M ﹤0.01%
57,027
+26
1569
$13.9M ﹤0.01%
456,962
+102,001
1570
$13.9M ﹤0.01%
465,161
+281,597
1571
$13.9M ﹤0.01%
443,033
+8,851
1572
$13.9M ﹤0.01%
361,187
-5,188
1573
$13.8M ﹤0.01%
256,319
+57,441
1574
$13.8M ﹤0.01%
661,952
-29,751
1575
$13.8M ﹤0.01%
60,219
-12,164
61 62
63
64 65