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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
1776
$9.98M ﹤0.01%
331,592
-4,176
1777
$9.96M ﹤0.01%
516,038
-214,282
1778
$9.95M ﹤0.01%
195,422
-10,584
1779
$9.95M ﹤0.01%
225,937
-33,063
1780
$9.95M ﹤0.01%
+418,298
1781
$9.95M ﹤0.01%
106,802
+65,195
1782
$9.92M ﹤0.01%
575,413
-254,971
1783
$9.91M ﹤0.01%
504,867
-38,466
1784
$9.89M ﹤0.01%
196,505
-35,735
1785
$9.89M ﹤0.01%
676,791
+15,985
1786
$9.87M ﹤0.01%
119,304
-6,111
1787
$9.84M ﹤0.01%
267,127
-497,487
1788
$9.82M ﹤0.01%
268,852
+6,427
1789
$9.81M ﹤0.01%
141,841
-5,552
1790
$9.81M ﹤0.01%
2,387,984
+1,174,117
1791
$9.81M ﹤0.01%
198,306
-174,881
1792
$9.8M ﹤0.01%
264,513
+5,844
1793
$9.78M ﹤0.01%
61,971
-6,535
1794
$9.73M ﹤0.01%
185,464
+58,159
1795
$9.71M ﹤0.01%
578,284
-127,400
1796
$9.71M ﹤0.01%
732,803
+98,335
1797
$9.7M ﹤0.01%
646,426
-868,904
1798
$9.7M ﹤0.01%
713,498
+228,962
1799
$9.68M ﹤0.01%
224,895
-32,102
1800
$9.64M ﹤0.01%
405,227
-263,636
70 71
72
73 74