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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
2126
$5.17M ﹤0.01%
+136,408
2127
$5.15M ﹤0.01%
263,135
-252,258
2128
$5.12M ﹤0.01%
413,783
+319,364
2129
$5.11M ﹤0.01%
605,340
+17,670
2130
$5.1M ﹤0.01%
72,697
+607
2131
$5.08M ﹤0.01%
59,989
-5,726
2132
$5.08M ﹤0.01%
48,942
+36,795
2133
$5.08M ﹤0.01%
665,620
+294,334
2134
$5.08M ﹤0.01%
111,912
+61,999
2135
$5.07M ﹤0.01%
116,900
+10,908
2136
$5.07M ﹤0.01%
61,927
-1,837
2137
$5.06M ﹤0.01%
179,266
-3,540
2138
$5.06M ﹤0.01%
216,897
-14,619
2139
$5.05M ﹤0.01%
151,734
+90,060
2140
$5.02M ﹤0.01%
172,676
+72,696
2141
$4.99M ﹤0.01%
353,668
2142
$4.98M ﹤0.01%
255,043
-1,753
2143
$4.9M ﹤0.01%
541,570
-4,430
2144
$4.89M ﹤0.01%
68,978
-852
2145
$4.89M ﹤0.01%
132,646
-2,409
2146
$4.89M ﹤0.01%
378,946
-8,829
2147
$4.88M ﹤0.01%
97,346
+61,635
2148
$4.88M ﹤0.01%
103,313
-1,159
2149
$4.86M ﹤0.01%
258,674
-7,059
2150
$4.86M ﹤0.01%
230,325
+2,230
84 85
86
87 88