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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
1651
$12.2M ﹤0.01%
161,452
+16,872
1652
$12.2M ﹤0.01%
310,651
-50
1653
$12.1M ﹤0.01%
380,321
+12,557
1654
$12.1M ﹤0.01%
109,244
-8,732
1655
$12.1M ﹤0.01%
290,220
-13,849
1656
$12.1M ﹤0.01%
144,390
+32,226
1657
$12.1M ﹤0.01%
214,247
-78,737
1658
$12.1M ﹤0.01%
104,748
-1,782
1659
$12.1M ﹤0.01%
763,982
+49,780
1660
$12.1M ﹤0.01%
891,492
-2,332
1661
$12M ﹤0.01%
77,120
-134,752
1662
$12M ﹤0.01%
271,771
-14,441
1663
$12M ﹤0.01%
275,545
-9,313
1664
$12M ﹤0.01%
430,676
-34,028
1665
$11.9M ﹤0.01%
882,531
+72,455
1666
$11.9M ﹤0.01%
619,390
+296,699
1667
$11.9M ﹤0.01%
261,309
-37,159
1668
$11.9M ﹤0.01%
6,758,962
+6,502,025
1669
$11.9M ﹤0.01%
202,977
-4,580
1670
$11.9M ﹤0.01%
873,320
-64,018
1671
$11.8M ﹤0.01%
231,127
-2,814
1672
$11.8M ﹤0.01%
374,090
+21,579
1673
$11.8M ﹤0.01%
14,153
-5,594
1674
$11.8M ﹤0.01%
110,075
-3,690
1675
$11.8M ﹤0.01%
579,500
-151,423
65 66
67
68 69