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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
2151
$4.85M ﹤0.01%
194,286
-1,459
2152
$4.84M ﹤0.01%
72,163
-32,241
2153
$4.83M ﹤0.01%
86,058
-244
2154
$4.83M ﹤0.01%
970,292
+686,483
2155
$4.83M ﹤0.01%
171,985
-32,804
2156
$4.83M ﹤0.01%
491,654
-12,306
2157
$4.83M ﹤0.01%
535,082
+90,237
2158
$4.82M ﹤0.01%
48,909
+4,071
2159
$4.78M ﹤0.01%
103,623
+1,189
2160
$4.77M ﹤0.01%
772,402
-238,354
2161
$4.77M ﹤0.01%
290,437
-2,378
2162
$4.76M ﹤0.01%
465,655
+24,547
2163
$4.76M ﹤0.01%
102,529
+13,289
2164
$4.75M ﹤0.01%
224,693
+51,797
2165
$4.75M ﹤0.01%
140,914
+646
2166
$4.7M ﹤0.01%
226,587
-299
2167
$4.7M ﹤0.01%
157,764
-25,160
2168
$4.7M ﹤0.01%
151,834
+2,022
2169
$4.67M ﹤0.01%
257,917
+1,148
2170
$4.66M ﹤0.01%
398,892
-23,306
2171
$4.63M ﹤0.01%
471,179
+75,987
2172
$4.62M ﹤0.01%
96,252
-17,818
2173
$4.61M ﹤0.01%
468,347
-949,982
2174
$4.6M ﹤0.01%
250,903
+82,528
2175
$4.6M ﹤0.01%
70,520
-126
85 86
87
88 89