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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
1801
$9.63M ﹤0.01%
46,896
-1,504
1802
$9.62M ﹤0.01%
241,199
-7,539
1803
$9.58M ﹤0.01%
312,968
-110,031
1804
$9.56M ﹤0.01%
215,554
+77,714
1805
$9.56M ﹤0.01%
342,647
-7,442
1806
$9.52M ﹤0.01%
207,378
+54,518
1807
$9.5M ﹤0.01%
81,897
-48,831
1808
$9.49M ﹤0.01%
90,712
-71,110
1809
$9.46M ﹤0.01%
190,860
-50,180
1810
$9.46M ﹤0.01%
136,904
-5,170
1811
$9.45M ﹤0.01%
426,334
-16,041
1812
$9.44M ﹤0.01%
92,500
-27,500
1813
$9.44M ﹤0.01%
668,404
-22,756
1814
$9.43M ﹤0.01%
559,421
+215,094
1815
$9.37M ﹤0.01%
372,827
-1,423
1816
$9.33M ﹤0.01%
104,820
-1,444
1817
$9.32M ﹤0.01%
373,491
-783,392
1818
$9.31M ﹤0.01%
534,946
+32,929
1819
$9.29M ﹤0.01%
190,252
-23,351
1820
$9.28M ﹤0.01%
75,533
-3,097
1821
$9.27M ﹤0.01%
342,672
+78,597
1822
$9.26M ﹤0.01%
628,285
+2,315
1823
$9.22M ﹤0.01%
2,597,082
+795,988
1824
$9.22M ﹤0.01%
314,415
-766,711
1825
$9.2M ﹤0.01%
161,750
-4,569
71 72
73
74 75