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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
2226
$4.07M ﹤0.01%
198,751
+26
2227
$4.07M ﹤0.01%
99,457
-1,581
2228
$4.05M ﹤0.01%
159,841
+77,941
2229
$4.05M ﹤0.01%
87,772
-1,001
2230
$4.05M ﹤0.01%
77,945
+167
2231
$4.05M ﹤0.01%
426,793
+11,897
2232
$4.04M ﹤0.01%
877,481
-39,348
2233
$4.04M ﹤0.01%
520,353
+234
2234
$4.03M ﹤0.01%
171,661
-1,006
2235
$4.03M ﹤0.01%
52,296
+4,105
2236
$4.02M ﹤0.01%
11,566
+1,955
2237
$4.02M ﹤0.01%
54,460
+40,036
2238
$4.01M ﹤0.01%
133,994
+20,177
2239
$4M ﹤0.01%
726,951
-29,742
2240
$4M ﹤0.01%
83,633
+60
2241
$3.99M ﹤0.01%
2,403,209
2242
$3.99M ﹤0.01%
175,813
-80,893
2243
$3.98M ﹤0.01%
83,721
-2,764
2244
$3.98M ﹤0.01%
99,284
+14,035
2245
$3.97M ﹤0.01%
764,217
+233,131
2246
$3.96M ﹤0.01%
25,974
-1,942
2247
$3.96M ﹤0.01%
163,808
-388
2248
$3.95M ﹤0.01%
180,711
+67,863
2249
$3.95M ﹤0.01%
67,972
-1,725
2250
$3.94M ﹤0.01%
+381,896
88 89
90
91 92