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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
2201
$4.3M ﹤0.01%
125,772
+70,784
2202
$4.28M ﹤0.01%
217,030
+50,796
2203
$4.28M ﹤0.01%
78,853
+2,151
2204
$4.27M ﹤0.01%
230,939
-227,763
2205
$4.25M ﹤0.01%
129,978
+35,069
2206
$4.24M ﹤0.01%
89,942
+22,228
2207
$4.23M ﹤0.01%
215,078
+109,082
2208
$4.23M ﹤0.01%
159,493
-18,979
2209
$4.22M ﹤0.01%
42,850
+3,127
2210
$4.2M ﹤0.01%
208,660
-4,051
2211
$4.2M ﹤0.01%
81,702
-1,128
2212
$4.19M ﹤0.01%
85,019
-2,454
2213
$4.18M ﹤0.01%
254,951
-345,720
2214
$4.18M ﹤0.01%
226,489
-3,332
2215
$4.18M ﹤0.01%
17,166
-307
2216
$4.18M ﹤0.01%
162,867
-398,650
2217
$4.16M ﹤0.01%
160,730
-3,417
2218
$4.13M ﹤0.01%
83,016
-72,104
2219
$4.13M ﹤0.01%
39,656
-5,860
2220
$4.12M ﹤0.01%
114,186
+15,544
2221
$4.12M ﹤0.01%
74,964
-347
2222
$4.11M ﹤0.01%
149,483
-13,839
2223
$4.11M ﹤0.01%
293,262
-23,099
2224
$4.08M ﹤0.01%
115,581
+2,199
2225
$4.07M ﹤0.01%
81,119
-299,337
87 88
89
90 91