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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
1626
$12.7M ﹤0.01%
1,187,664
-142,616
1627
$12.6M ﹤0.01%
2,948,024
-45,567
1628
$12.6M ﹤0.01%
429,394
+158,634
1629
$12.6M ﹤0.01%
51,737
-808
1630
$12.6M ﹤0.01%
338,704
-20,599
1631
$12.6M ﹤0.01%
289,096
+44,383
1632
$12.6M ﹤0.01%
1,806,718
+1,528
1633
$12.6M ﹤0.01%
188,878
-4,314
1634
$12.5M ﹤0.01%
129,802
+7,823
1635
$12.5M ﹤0.01%
136,451
-3,021
1636
$12.5M ﹤0.01%
2,064,619
-415,996
1637
$12.5M ﹤0.01%
368,067
+19,551
1638
$12.4M ﹤0.01%
202,643
+2,401
1639
$12.4M ﹤0.01%
383,240
-65,518
1640
$12.4M ﹤0.01%
322,736
+62,269
1641
$12.4M ﹤0.01%
1,320,002
+1,291,690
1642
$12.4M ﹤0.01%
321,688
-3,427
1643
$12.4M ﹤0.01%
162,359
-129,225
1644
$12.4M ﹤0.01%
234,546
-5,758
1645
$12.4M ﹤0.01%
226,874
-6,617
1646
$12.3M ﹤0.01%
523,561
+175,712
1647
$12.3M ﹤0.01%
137,901
+1,635
1648
$12.3M ﹤0.01%
195,880
+3,288
1649
$12.3M ﹤0.01%
225,516
-2,328
1650
$12.2M ﹤0.01%
100,608
-4,255
64 65
66
67 68