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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
1601
$13.2M ﹤0.01%
184,227
+1,389
1602
$13.1M ﹤0.01%
270,046
+2,486
1603
$13.1M ﹤0.01%
559,944
-3,996
1604
$13.1M ﹤0.01%
768,985
-5,568
1605
$13.1M ﹤0.01%
107,390
+90
1606
$13.1M ﹤0.01%
317,878
+5,815
1607
$13.1M ﹤0.01%
1,093,077
-33,614
1608
$13.1M ﹤0.01%
144,944
-5,616
1609
$13.1M ﹤0.01%
77,516
+17,059
1610
$13.1M ﹤0.01%
570,138
+322,793
1611
$13M ﹤0.01%
100,449
+25,675
1612
$13M ﹤0.01%
96,626
-2,699
1613
$13M ﹤0.01%
2,253,190
-20,404
1614
$12.9M ﹤0.01%
86,416
-936
1615
$12.9M ﹤0.01%
577,461
+33,688
1616
$12.9M ﹤0.01%
403,503
-469,718
1617
$12.8M ﹤0.01%
125,077
+144
1618
$12.8M ﹤0.01%
128,506
+2,001
1619
$12.8M ﹤0.01%
308,709
-516,435
1620
$12.8M ﹤0.01%
127,289
-1,126
1621
$12.8M ﹤0.01%
705,374
-48,959
1622
$12.8M ﹤0.01%
456,323
-19,826
1623
$12.7M ﹤0.01%
212,776
-584,416
1624
$12.7M ﹤0.01%
200,103
-3,560
1625
$12.7M ﹤0.01%
289,614
+59,263
63 64
65
66 67