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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
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
+$905M
2
+$585M
3
+$554M
4
IFF icon
International Flavors & Fragrances
IFF
+$456M
5
MA icon
Mastercard
MA
+$392M

Top Sells

1
+$1.37B
2
+$556M
3
+$405M
4
MRK icon
Merck
MRK
+$333M
5
TSM icon
TSMC
TSM
+$315M

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
2051
$6.07M ﹤0.01%
271,483
-32,769
2052
$6.06M ﹤0.01%
363,867
+221,970
2053
$6.06M ﹤0.01%
147,391
-2,159
2054
$6.05M ﹤0.01%
530,631
+158,959
2055
$6.04M ﹤0.01%
236,817
+104,667
2056
$6.03M ﹤0.01%
126,989
+2,678
2057
$6.01M ﹤0.01%
117,256
-290
2058
$6.01M ﹤0.01%
24,850
-474
2059
$6.01M ﹤0.01%
214,134
+95,919
2060
$6M ﹤0.01%
217,329
+1,800
2061
$6M ﹤0.01%
+133,970
2062
$5.98M ﹤0.01%
156,085
-53,756
2063
$5.97M ﹤0.01%
112,799
-217,815
2064
$5.96M ﹤0.01%
597,876
+430,583
2065
$5.93M ﹤0.01%
56,122
-1,529
2066
$5.9M ﹤0.01%
393,150
-5,125
2067
$5.89M ﹤0.01%
141,441
-1,632
2068
$5.88M ﹤0.01%
292,158
-31,770
2069
$5.88M ﹤0.01%
248,583
+1,040
2070
$5.87M ﹤0.01%
366,183
-59,483
2071
$5.8M ﹤0.01%
11,846
+3,115
2072
$5.78M ﹤0.01%
403,451
-840
2073
$5.77M ﹤0.01%
171,162
+26,073
2074
$5.77M ﹤0.01%
149,737
+1,027
2075
$5.76M ﹤0.01%
292,329
-2,776
81 82
83
84 85