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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
1726
$10.7M ﹤0.01%
246,897
-9,421
1727
$10.7M ﹤0.01%
261,571
-12,013
1728
$10.7M ﹤0.01%
1,496,770
-211,893
1729
$10.6M ﹤0.01%
254,551
+14,743
1730
$10.6M ﹤0.01%
587,462
-26,104
1731
$10.6M ﹤0.01%
710,337
+378,704
1732
$10.6M ﹤0.01%
263,531
+8,540
1733
$10.6M ﹤0.01%
27,897
+4,436
1734
$10.6M ﹤0.01%
67,514
-1,383
1735
$10.6M ﹤0.01%
554,433
+95,753
1736
$10.6M ﹤0.01%
651,969
+629
1737
$10.6M ﹤0.01%
136,458
+31,261
1738
$10.5M ﹤0.01%
49,511
+1,561
1739
$10.5M ﹤0.01%
254,891
-11,151
1740
$10.5M ﹤0.01%
160,202
+3,615
1741
$10.5M ﹤0.01%
395,229
-33,192
1742
$10.5M ﹤0.01%
249,020
-14,052
1743
$10.5M ﹤0.01%
522,222
-56,115
1744
$10.5M ﹤0.01%
132,685
+13,316
1745
$10.5M ﹤0.01%
440,402
+2,314
1746
$10.5M ﹤0.01%
310,972
-7,255
1747
$10.5M ﹤0.01%
412,883
-8,525
1748
$10.4M ﹤0.01%
359,489
-11,860
1749
$10.4M ﹤0.01%
34,720
-1,096
1750
$10.4M ﹤0.01%
331,116
-28,227
68 69
70
71 72