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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
1926
$7.42M ﹤0.01%
388,918
+265,324
1927
$7.41M ﹤0.01%
193,298
-57,514
1928
$7.41M ﹤0.01%
69,093
-1,125
1929
$7.41M ﹤0.01%
1,896,000
-80,350
1930
$7.4M ﹤0.01%
238,325
+4,222
1931
$7.39M ﹤0.01%
243,609
-2,068
1932
$7.38M ﹤0.01%
269,828
-3,452
1933
$7.38M ﹤0.01%
910,771
+49,859
1934
$7.38M ﹤0.01%
244,952
+2,146
1935
$7.37M ﹤0.01%
177,709
+83,489
1936
$7.33M ﹤0.01%
507,496
-9,257
1937
$7.33M ﹤0.01%
357,597
-739,688
1938
$7.32M ﹤0.01%
629,187
+7,856
1939
$7.3M ﹤0.01%
174,835
-8,562
1940
$7.29M ﹤0.01%
700,487
-5,957
1941
$7.29M ﹤0.01%
466,239
-10,693
1942
$7.28M ﹤0.01%
305,983
+54,859
1943
$7.27M ﹤0.01%
981,746
+8,244
1944
$7.27M ﹤0.01%
890,709
-558,139
1945
$7.25M ﹤0.01%
+290,200
1946
$7.25M ﹤0.01%
81,021
-3,360
1947
$7.23M ﹤0.01%
377,551
+210,484
1948
$7.22M ﹤0.01%
220,549
-984
1949
$7.21M ﹤0.01%
433,878
+120,710
1950
$7.21M ﹤0.01%
379,804
-5,676
76 77
78
79 80