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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
1951
$7.2M ﹤0.01%
7,210
-1,267
1952
$7.18M ﹤0.01%
312,891
-290,910
1953
$7.18M ﹤0.01%
168,911
+4,563
1954
$7.17M ﹤0.01%
282,154
-5,208
1955
$7.16M ﹤0.01%
82,682
-2,481
1956
$7.14M ﹤0.01%
84,698
+15,661
1957
$7.13M ﹤0.01%
145,643
-545
1958
$7.13M ﹤0.01%
403,464
-9,380
1959
$7.12M ﹤0.01%
303,466
+1,866
1960
$7.09M ﹤0.01%
150,156
-1,014
1961
$7.09M ﹤0.01%
2,846
+1,701
1962
$7.07M ﹤0.01%
117,039
-782
1963
$7.07M ﹤0.01%
123,962
-1,580
1964
$7.03M ﹤0.01%
80,462
-1,112
1965
$6.98M ﹤0.01%
333,776
+196,001
1966
$6.97M ﹤0.01%
484,231
+13,638
1967
$6.96M ﹤0.01%
137,483
-2,206
1968
$6.96M ﹤0.01%
317,047
+1,385
1969
$6.95M ﹤0.01%
105,245
+32,130
1970
$6.95M ﹤0.01%
153,357
-9,363
1971
$6.93M ﹤0.01%
121,960
-1,929
1972
$6.93M ﹤0.01%
372,769
-16,597
1973
$6.92M ﹤0.01%
842,916
-15,335
1974
$6.89M ﹤0.01%
177,085
+1,878
1975
$6.88M ﹤0.01%
295,866
-73,338
77 78
79
80 81