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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 12.98%
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
2101
$5.47M ﹤0.01%
438,342
-93,403
2102
$5.47M ﹤0.01%
84,158
+103
2103
$5.45M ﹤0.01%
103,751
+2,919
2104
$5.44M ﹤0.01%
65,617
+58,872
2105
$5.43M ﹤0.01%
34,200
-1,900
2106
$5.43M ﹤0.01%
294,542
-17,690
2107
$5.41M ﹤0.01%
156,534
+27,843
2108
$5.4M ﹤0.01%
179,095
-1,548
2109
$5.39M ﹤0.01%
138,852
-4,799
2110
$5.38M ﹤0.01%
147,107
-2,873
2111
$5.37M ﹤0.01%
51,622
+323
2112
$5.36M ﹤0.01%
448,817
-63,144
2113
$5.34M ﹤0.01%
372,500
-13,431
2114
$5.34M ﹤0.01%
115,547
-825
2115
$5.33M ﹤0.01%
56,920
-9,600
2116
$5.28M ﹤0.01%
548,914
+241,962
2117
$5.27M ﹤0.01%
56,523
-9,600
2118
$5.27M ﹤0.01%
258,658
+4,221
2119
$5.26M ﹤0.01%
55,038
-390
2120
$5.25M ﹤0.01%
193,163
-5,076
2121
$5.23M ﹤0.01%
24,264
-1,749
2122
$5.21M ﹤0.01%
250,894
-7,221
2123
$5.2M ﹤0.01%
100,679
-4,690
2124
$5.19M ﹤0.01%
389,763
-4,742
2125
$5.18M ﹤0.01%
142,782
+4,583
83 84
85
86 87