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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
151
$391M 0.12%
1,719,936
-80,037
152
$387M 0.12%
1,195,737
-33,956
153
$385M 0.12%
2,048,415
+251,618
154
$382M 0.12%
1,570,818
-299,083
155
$381M 0.12%
1,544,215
+20,542
156
$381M 0.12%
3,199,991
-155,701
157
$377M 0.12%
1,762,284
+154,903
158
$375M 0.12%
1,354,312
-67,367
159
$371M 0.12%
3,071,977
-16,600
160
$371M 0.12%
6,153,038
+665,126
161
$371M 0.12%
9,898,175
+1,779,235
162
$369M 0.12%
4,909,546
-814,760
163
$368M 0.12%
10,705,820
+1,043,903
164
$368M 0.12%
13,859,942
+2,782,027
165
$364M 0.12%
16,084,895
-2,673,623
166
$363M 0.12%
2,416,799
-1,468
167
$362M 0.12%
3,056,960
-2,546,929
168
$356M 0.11%
2,016,958
+512,451
169
$355M 0.11%
1,752,470
+380,725
170
$352M 0.11%
2,308,652
+242,682
171
$350M 0.11%
1,754,430
-23,498
172
$349M 0.11%
3,125,068
-46,991
173
$347M 0.11%
6,782,185
-2,094,351
174
$344M 0.11%
702,367
-16,742
175
$344M 0.11%
3,733,763
+523,312
5 6
7
8 9