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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
2276
$3.76M ﹤0.01%
219,302
+2,700
2277
$3.75M ﹤0.01%
172,465
-20,893
2278
$3.75M ﹤0.01%
70,200
-1,677
2279
$3.74M ﹤0.01%
91,762
-2,480
2280
$3.74M ﹤0.01%
9,390
2281
$3.73M ﹤0.01%
416,874
-25,982
2282
$3.73M ﹤0.01%
302,093
-24,779
2283
$3.72M ﹤0.01%
132,804
+68,232
2284
$3.71M ﹤0.01%
439,752
-21,136
2285
$3.71M ﹤0.01%
444,542
-85,100
2286
$3.7M ﹤0.01%
31,641
-30
2287
$3.69M ﹤0.01%
245,749
-6,389
2288
$3.69M ﹤0.01%
103,150
-3,306
2289
$3.68M ﹤0.01%
75,000
2290
$3.68M ﹤0.01%
34,117
+8,159
2291
$3.63M ﹤0.01%
81,418
+26,062
2292
$3.63M ﹤0.01%
59,512
-328
2293
$3.62M ﹤0.01%
1,995
-3
2294
$3.62M ﹤0.01%
344,866
+3,137
2295
$3.61M ﹤0.01%
57,011
+4,160
2296
$3.6M ﹤0.01%
112,528
+259
2297
$3.6M ﹤0.01%
155,223
-58,491
2298
$3.6M ﹤0.01%
234,583
+5,268
2299
$3.6M ﹤0.01%
134,110
+1,292
2300
$3.59M ﹤0.01%
260,172
-58,949
90 91
92
93 94