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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
176
$343M 0.11%
4,438,042
-7,279,578
177
$340M 0.11%
3,145,211
-65,345
178
$339M 0.11%
5,294,665
-1,659,811
179
$332M 0.11%
3,071,686
+14,694
180
$329M 0.1%
1,492,287
+30,160
181
$327M 0.1%
4,558,697
+145,960
182
$326M 0.1%
7,051,303
+25,990
183
$324M 0.1%
3,334,152
-449,071
184
$323M 0.1%
1,314,963
+46,917
185
$323M 0.1%
1,456,671
-3,159
186
$321M 0.1%
5,372,919
+2,736,663
187
$318M 0.1%
2,259,460
-485,420
188
$317M 0.1%
5,861,230
+2,332,291
189
$314M 0.1%
1,290,238
-22,021
190
$313M 0.1%
6,626,658
-2,838,087
191
$312M 0.1%
+6,313,287
192
$311M 0.1%
4,345,445
-376,912
193
$310M 0.1%
9,952,445
-547,238
194
$310M 0.1%
1,539,864
+60,110
195
$310M 0.1%
5,066,699
-343,838
196
$310M 0.1%
3,237,176
-29,762
197
$309M 0.1%
2,743,936
+466,425
198
$308M 0.1%
3,289,589
+2,063,031
199
$297M 0.09%
995,889
-20,374
200
$297M 0.09%
1,916,589
-66,742
6 7
8
9 10