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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
1576
$13.8M ﹤0.01%
385,438
-6,500
1577
$13.8M ﹤0.01%
305,428
+223,074
1578
$13.8M ﹤0.01%
163,330
-575
1579
$13.7M ﹤0.01%
499,968
-91,067
1580
$13.7M ﹤0.01%
200,033
-2,576
1581
$13.6M ﹤0.01%
204,589
-4,131
1582
$13.6M ﹤0.01%
879,056
-401,133
1583
$13.6M ﹤0.01%
568,296
+34,073
1584
$13.6M ﹤0.01%
312,019
-9,563
1585
$13.6M ﹤0.01%
380,688
+280,688
1586
$13.6M ﹤0.01%
957,845
+261,486
1587
$13.6M ﹤0.01%
147,464
-6,089
1588
$13.5M ﹤0.01%
169,130
-33,166
1589
$13.5M ﹤0.01%
59,901
-738
1590
$13.5M ﹤0.01%
241,295
-206,952
1591
$13.4M ﹤0.01%
814,198
-30,768
1592
$13.4M ﹤0.01%
179,468
-42,832
1593
$13.4M ﹤0.01%
269,362
-40,648
1594
$13.4M ﹤0.01%
333,043
-5,758
1595
$13.4M ﹤0.01%
17,095
+6,680
1596
$13.3M ﹤0.01%
192,768
-130,100
1597
$13.3M ﹤0.01%
53,922
-994
1598
$13.3M ﹤0.01%
7,381,557
-254,211
1599
$13.2M ﹤0.01%
15,236
-1,475
1600
$13.2M ﹤0.01%
265,979
-69,777
62 63
64
65 66