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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 12.98%
3 Financials 12.81%
4 Healthcare 12.54%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$8.25M ﹤0.01%
332,316
+198,006
1877
$8.24M ﹤0.01%
297,483
+2,230
1878
$8.23M ﹤0.01%
206,275
-3,310
1879
$8.2M ﹤0.01%
306,515
+10,839
1880
$8.2M ﹤0.01%
289,919
-441,950
1881
$8.19M ﹤0.01%
383,955
+27,099
1882
$8.19M ﹤0.01%
196,343
-192,582
1883
$8.16M ﹤0.01%
138,030
+55,011
1884
$8.14M ﹤0.01%
152,965
-5,446
1885
$8.14M ﹤0.01%
377,707
+220,383
1886
$8.11M ﹤0.01%
283,379
-323
1887
$8.1M ﹤0.01%
291,186
-3,391
1888
$8.1M ﹤0.01%
509,139
-11,213
1889
$8.07M ﹤0.01%
715,123
+366,599
1890
$8.05M ﹤0.01%
228,049
-7,316
1891
$8.05M ﹤0.01%
62,243
-1,454
1892
$8.03M ﹤0.01%
889,234
-1,498
1893
$7.98M ﹤0.01%
256,908
-8,483
1894
$7.97M ﹤0.01%
457,511
-9,666
1895
$7.96M ﹤0.01%
47,758
+1,157
1896
$7.95M ﹤0.01%
189,471
-19,309
1897
$7.95M ﹤0.01%
490,646
+46,111
1898
$7.95M ﹤0.01%
157,858
-12,321
1899
$7.95M ﹤0.01%
+183,153
1900
$7.93M ﹤0.01%
+291,286
74 75
76
77 78