N

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
1701
$11.3M ﹤0.01%
79,359
+417
1702
$11.3M ﹤0.01%
263,961
-4,455
1703
$11.3M ﹤0.01%
195,009
-33,672
1704
$11.3M ﹤0.01%
246,826
-38,263
1705
$11.3M ﹤0.01%
329,780
+253,839
1706
$11.3M ﹤0.01%
3,393,131
+148,870
1707
$11.3M ﹤0.01%
246,791
-5,276
1708
$11.2M ﹤0.01%
400,714
-885,383
1709
$11.2M ﹤0.01%
1,108,698
-5,320
1710
$11.1M ﹤0.01%
474,964
+101,536
1711
$11.1M ﹤0.01%
397,273
-516,030
1712
$11.1M ﹤0.01%
467,252
+116,561
1713
$11.1M ﹤0.01%
155,847
-2,576
1714
$11.1M ﹤0.01%
223,990
-163,457
1715
$11.1M ﹤0.01%
279,611
+2,468
1716
$11.1M ﹤0.01%
439,217
+271,166
1717
$11M ﹤0.01%
345,677
-3,017
1718
$11M ﹤0.01%
727,559
+9,025
1719
$11M ﹤0.01%
1,044,892
-14,752
1720
$10.9M ﹤0.01%
286,201
-4,720
1721
$10.9M ﹤0.01%
46,263
-524
1722
$10.9M ﹤0.01%
148,923
+4,258
1723
$10.8M ﹤0.01%
466,669
-23,847
1724
$10.7M ﹤0.01%
691,893
-1,307,105
1725
$10.7M ﹤0.01%
35,947
-2,710
67 68
69
70 71