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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
2251
$3.94M ﹤0.01%
293,164
+114,869
2252
$3.92M ﹤0.01%
9,697
-6,145
2253
$3.92M ﹤0.01%
191,887
+1,727
2254
$3.91M ﹤0.01%
162,790
-52,834
2255
$3.9M ﹤0.01%
545,148
+4,725
2256
$3.9M ﹤0.01%
714,745
+29,536
2257
$3.89M ﹤0.01%
233,178
+1,273
2258
$3.88M ﹤0.01%
128,337
+1,967
2259
$3.88M ﹤0.01%
301,484
-1,552
2260
$3.87M ﹤0.01%
215,790
-3,986
2261
$3.87M ﹤0.01%
265,578
+3,468
2262
$3.86M ﹤0.01%
50,858
-23,745
2263
$3.85M ﹤0.01%
108,606
2264
$3.84M ﹤0.01%
123,453
+1,530
2265
$3.84M ﹤0.01%
79,382
-820
2266
$3.82M ﹤0.01%
103,314
+78,690
2267
$3.81M ﹤0.01%
173,144
+2,481
2268
$3.81M ﹤0.01%
133,328
+2,615
2269
$3.79M ﹤0.01%
45,396
-335
2270
$3.78M ﹤0.01%
145,246
+1,835
2271
$3.78M ﹤0.01%
87,075
+56,272
2272
$3.76M ﹤0.01%
215,266
-34,246
2273
$3.76M ﹤0.01%
251,607
+49,915
2274
$3.76M ﹤0.01%
198,356
-276
2275
$3.76M ﹤0.01%
45,155
+790
89 90
91
92 93