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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
1826
$9.2M ﹤0.01%
326,515
+122
1827
$9.19M ﹤0.01%
1,380,449
-656,097
1828
$9.19M ﹤0.01%
15,008
-433
1829
$9.12M ﹤0.01%
205,552
-62,448
1830
$9.12M ﹤0.01%
1,102,463
-173,671
1831
$9.11M ﹤0.01%
726,689
-47,318
1832
$9.1M ﹤0.01%
766,970
-12,903
1833
$9.1M ﹤0.01%
221,015
-2,985
1834
$9.07M ﹤0.01%
254,475
-20,777
1835
$9.05M ﹤0.01%
208,413
-3,024
1836
$9.02M ﹤0.01%
449,495
+222,500
1837
$9M ﹤0.01%
353,212
-3,737
1838
$8.99M ﹤0.01%
278,500
+202,560
1839
$8.96M ﹤0.01%
124,125
-9,067
1840
$8.95M ﹤0.01%
542,649
-2,286
1841
$8.93M ﹤0.01%
501,559
-62,747
1842
$8.93M ﹤0.01%
246,299
-4,669
1843
$8.88M ﹤0.01%
297,170
-10,329
1844
$8.86M ﹤0.01%
362,931
+14,219
1845
$8.84M ﹤0.01%
199,163
-297,885
1846
$8.82M ﹤0.01%
449,791
-4,716
1847
$8.8M ﹤0.01%
120,958
+1,698
1848
$8.79M ﹤0.01%
637,286
-1,068,052
1849
$8.78M ﹤0.01%
101,419
+7,939
1850
$8.77M ﹤0.01%
385,228
+120,905
72 73
74
75 76