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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
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 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$294M 0.09%
7,075,585
+6,118,242
202
$293M 0.09%
2,128,158
+444,871
203
$293M 0.09%
3,592,702
+117,342
204
$289M 0.09%
1,759,689
+154,916
205
$288M 0.09%
4,509,065
+23,062
206
$285M 0.09%
862,260
+97,473
207
$280M 0.09%
3,352,027
-1,256,615
208
$280M 0.09%
3,453,473
+24,289
209
$280M 0.09%
4,204,246
+1,459,354
210
$278M 0.09%
905,950
-9,098
211
$278M 0.09%
1,276,036
+539,150
212
$275M 0.09%
4,065,863
+781,398
213
$275M 0.09%
1,470,370
+353,540
214
$275M 0.09%
2,158,611
+507,462
215
$275M 0.09%
1,421,942
+215,602
216
$274M 0.09%
5,507,118
-2,810,612
217
$273M 0.09%
4,489,363
+192,232
218
$267M 0.09%
1,319,058
-175,250
219
$266M 0.08%
664,682
-57,705
220
$266M 0.08%
5,505,912
+717,673
221
$265M 0.08%
9,906,743
+2,666,132
222
$264M 0.08%
822,410
-9,750
223
$263M 0.08%
2,859,654
-742,145
224
$261M 0.08%
927,384
+188,631
225
$260M 0.08%
6,398,757
+3,369,851
7 8
9
10 11