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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
1901
$7.92M ﹤0.01%
249,033
-44,239
1902
$7.86M ﹤0.01%
427,491
+289,166
1903
$7.86M ﹤0.01%
643,000
+16,606
1904
$7.86M ﹤0.01%
133,735
-1,931
1905
$7.85M ﹤0.01%
97,801
+788
1906
$7.84M ﹤0.01%
97,058
-4,641
1907
$7.82M ﹤0.01%
437,523
-1,356
1908
$7.77M ﹤0.01%
255,003
-4,811
1909
$7.71M ﹤0.01%
218,261
+90,949
1910
$7.7M ﹤0.01%
136,456
-2,908
1911
$7.7M ﹤0.01%
1,964,243
+688,343
1912
$7.7M ﹤0.01%
170,131
-3,515
1913
$7.68M ﹤0.01%
716,194
+293,167
1914
$7.68M ﹤0.01%
293,198
+824
1915
$7.65M ﹤0.01%
77,615
-6,134
1916
$7.65M ﹤0.01%
124,287
+29,275
1917
$7.63M ﹤0.01%
156,868
+39,144
1918
$7.61M ﹤0.01%
1,221,715
-37,184
1919
$7.61M ﹤0.01%
268,635
-729
1920
$7.59M ﹤0.01%
300,000
1921
$7.59M ﹤0.01%
585,605
-32,446
1922
$7.55M ﹤0.01%
26,397
+3,278
1923
$7.53M ﹤0.01%
320,749
-20,500
1924
$7.47M ﹤0.01%
907,163
+6,638
1925
$7.45M ﹤0.01%
142,696
-62,121
75 76
77
78 79