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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
1751
$10.4M ﹤0.01%
165,803
-486
1752
$10.4M ﹤0.01%
643,369
-36,025
1753
$10.4M ﹤0.01%
623,245
-65,220
1754
$10.3M ﹤0.01%
1,015,948
+206,625
1755
$10.3M ﹤0.01%
622,381
+474,784
1756
$10.3M ﹤0.01%
123,448
-167,458
1757
$10.3M ﹤0.01%
848,553
-94,014
1758
$10.2M ﹤0.01%
+294,208
1759
$10.2M ﹤0.01%
692,510
+392,705
1760
$10.2M ﹤0.01%
989,963
-21,437
1761
$10.2M ﹤0.01%
253,865
+900
1762
$10.2M ﹤0.01%
723,601
-1,321
1763
$10.2M ﹤0.01%
195,583
+38,974
1764
$10.2M ﹤0.01%
154,867
-21,380
1765
$10.2M ﹤0.01%
3,310,606
-44,014
1766
$10.2M ﹤0.01%
190,150
+1,657
1767
$10.2M ﹤0.01%
505,361
+65,621
1768
$10.1M ﹤0.01%
493,325
-5,853
1769
$10.1M ﹤0.01%
183,701
-3,780
1770
$10.1M ﹤0.01%
436,071
-2,093,932
1771
$10.1M ﹤0.01%
217,956
+36,899
1772
$10.1M ﹤0.01%
285,715
-56,697
1773
$10.1M ﹤0.01%
226,297
-4,791
1774
$10M ﹤0.01%
722,637
-68,118
1775
$10M ﹤0.01%
575,013
+305,761
69 70
71
72 73