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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
2176
$4.6M ﹤0.01%
179,090
-101,176
2177
$4.56M ﹤0.01%
440,335
+25,044
2178
$4.54M ﹤0.01%
275,093
-3,147
2179
$4.53M ﹤0.01%
69,294
+1,668
2180
$4.51M ﹤0.01%
159,538
-6,362
2181
$4.51M ﹤0.01%
106,258
+4,239
2182
$4.5M ﹤0.01%
145,691
-14,850
2183
$4.46M ﹤0.01%
195,433
+2,736
2184
$4.45M ﹤0.01%
+67,488
2185
$4.45M ﹤0.01%
51,050
+2,120
2186
$4.44M ﹤0.01%
56,992
-1,473
2187
$4.43M ﹤0.01%
129,627
+4,002
2188
$4.42M ﹤0.01%
90,378
-5,422
2189
$4.42M ﹤0.01%
240,322
+3,391
2190
$4.41M ﹤0.01%
358,869
-9,396
2191
$4.41M ﹤0.01%
323,040
+230,621
2192
$4.4M ﹤0.01%
867,592
+762,841
2193
$4.38M ﹤0.01%
68,606
-2,002
2194
$4.37M ﹤0.01%
564,567
-45,829
2195
$4.36M ﹤0.01%
11,004
-13,485
2196
$4.35M ﹤0.01%
140,057
+41,216
2197
$4.35M ﹤0.01%
6,778
+74
2198
$4.34M ﹤0.01%
70,417
-606
2199
$4.32M ﹤0.01%
254,435
+600
2200
$4.31M ﹤0.01%
690,034
+60,770
86 87
88
89 90