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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
1676
$11.7M ﹤0.01%
251,286
+232
1677
$11.7M ﹤0.01%
535,133
+35,246
1678
$11.7M ﹤0.01%
319,985
-365,892
1679
$11.7M ﹤0.01%
318,610
+213,354
1680
$11.7M ﹤0.01%
212,381
-2,522
1681
$11.7M ﹤0.01%
399,569
-34,427
1682
$11.7M ﹤0.01%
129,971
-89,109
1683
$11.7M ﹤0.01%
674,307
-17,740
1684
$11.7M ﹤0.01%
541,757
-252,924
1685
$11.7M ﹤0.01%
193,500
-6,970
1686
$11.6M ﹤0.01%
457,965
-8,488
1687
$11.6M ﹤0.01%
168,945
-1,679
1688
$11.6M ﹤0.01%
524,029
+272,659
1689
$11.6M ﹤0.01%
32,107
-2,685
1690
$11.6M ﹤0.01%
517,646
+60,971
1691
$11.5M ﹤0.01%
198,707
+144,700
1692
$11.5M ﹤0.01%
380,000
1693
$11.5M ﹤0.01%
496,167
-183,695
1694
$11.5M ﹤0.01%
260,311
-1,054
1695
$11.5M ﹤0.01%
255,362
-21,065
1696
$11.4M ﹤0.01%
266,712
-66,805
1697
$11.4M ﹤0.01%
391,751
-61,600
1698
$11.4M ﹤0.01%
3,064,389
-74,181
1699
$11.4M ﹤0.01%
1,135,073
-113,606
1700
$11.4M ﹤0.01%
122,291
-2,109
66 67
68
69 70