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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
2076
$5.75M ﹤0.01%
145,879
+15,584
2077
$5.74M ﹤0.01%
1,468,497
-390,357
2078
$5.72M ﹤0.01%
+32,193
2079
$5.72M ﹤0.01%
150,600
-3,818
2080
$5.72M ﹤0.01%
416,965
+260,747
2081
$5.7M ﹤0.01%
632,787
-362,263
2082
$5.68M ﹤0.01%
397,739
+160,736
2083
$5.68M ﹤0.01%
170,841
-1,706
2084
$5.67M ﹤0.01%
307,829
+53,165
2085
$5.67M ﹤0.01%
1,254,898
+57,419
2086
$5.66M ﹤0.01%
219,288
+21,592
2087
$5.64M ﹤0.01%
165,467
+36,370
2088
$5.63M ﹤0.01%
127,092
-3,412
2089
$5.6M ﹤0.01%
122,979
+84
2090
$5.59M ﹤0.01%
207,509
-6,164
2091
$5.59M ﹤0.01%
251,155
+10,654
2092
$5.58M ﹤0.01%
67,491
-1,157
2093
$5.57M ﹤0.01%
61,599
-55,365
2094
$5.56M ﹤0.01%
57,555
+7,501
2095
$5.55M ﹤0.01%
194,757
-710,630
2096
$5.54M ﹤0.01%
171,029
+7,017
2097
$5.54M ﹤0.01%
573,556
+48,196
2098
$5.53M ﹤0.01%
75,963
-9,764
2099
$5.5M ﹤0.01%
380,108
-13,838
2100
$5.5M ﹤0.01%
182,420
+94,067
82 83
84
85 86