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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
1851
$8.77M ﹤0.01%
420,325
+63,720
1852
$8.73M ﹤0.01%
944,294
+226,078
1853
$8.71M ﹤0.01%
316,342
-2,733
1854
$8.7M ﹤0.01%
97,814
+155
1855
$8.64M ﹤0.01%
61,107
-1,426
1856
$8.64M ﹤0.01%
194,906
-27,126
1857
$8.63M ﹤0.01%
141,960
+912
1858
$8.56M ﹤0.01%
134,867
-2,770
1859
$8.54M ﹤0.01%
370,851
-13,989
1860
$8.53M ﹤0.01%
524,217
-8,952
1861
$8.5M ﹤0.01%
203,093
+2,212
1862
$8.5M ﹤0.01%
133,439
-68,657
1863
$8.49M ﹤0.01%
582,550
-330,519
1864
$8.49M ﹤0.01%
240,875
+505
1865
$8.44M ﹤0.01%
283,475
+24,779
1866
$8.43M ﹤0.01%
329,610
-42,064
1867
$8.42M ﹤0.01%
851,090
-10,146
1868
$8.39M ﹤0.01%
61,828
+48,422
1869
$8.39M ﹤0.01%
188,399
+44,501
1870
$8.37M ﹤0.01%
513,069
-3,640
1871
$8.36M ﹤0.01%
658,603
-8,480
1872
$8.36M ﹤0.01%
45,170
-418
1873
$8.29M ﹤0.01%
199,116
+29,062
1874
$8.29M ﹤0.01%
87,123
+874
1875
$8.26M ﹤0.01%
237,625
-27,507
73 74
75
76 77