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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
1976
$6.87M ﹤0.01%
388,068
+7,834
1977
$6.84M ﹤0.01%
144,473
-2,427
1978
$6.84M ﹤0.01%
93,000
-11,534
1979
$6.84M ﹤0.01%
85,592
-2,392
1980
$6.82M ﹤0.01%
208,923
-834,937
1981
$6.82M ﹤0.01%
306,132
-48,398
1982
$6.82M ﹤0.01%
145,984
+107,369
1983
$6.81M ﹤0.01%
271,929
-4,337
1984
$6.78M ﹤0.01%
471,862
-4,719
1985
$6.76M ﹤0.01%
127,194
-150,082
1986
$6.75M ﹤0.01%
258,529
+11,890
1987
$6.75M ﹤0.01%
1,123,074
-19,575
1988
$6.74M ﹤0.01%
218,681
-78,624
1989
$6.71M ﹤0.01%
330,681
+78,912
1990
$6.71M ﹤0.01%
412,487
-12,496
1991
$6.69M ﹤0.01%
166,225
-107,795
1992
$6.68M ﹤0.01%
306,368
+103,115
1993
$6.65M ﹤0.01%
168,142
+5,282
1994
$6.65M ﹤0.01%
386,881
+182,708
1995
$6.64M ﹤0.01%
54,312
-22,903
1996
$6.61M ﹤0.01%
302,494
+268,223
1997
$6.58M ﹤0.01%
209,900
+183,328
1998
$6.58M ﹤0.01%
182,819
+107,252
1999
$6.58M ﹤0.01%
109,782
-3,376
2000
$6.55M ﹤0.01%
679,835
-11,974
78 79
80
81 82