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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
2301
$3.59M ﹤0.01%
48,057
-1,169
2302
$3.57M ﹤0.01%
271,318
+42,081
2303
$3.57M ﹤0.01%
81,068
-1,384
2304
$3.54M ﹤0.01%
152,121
-5,268
2305
$3.54M ﹤0.01%
51,644
-29,149
2306
$3.54M ﹤0.01%
222,114
-1,606
2307
$3.52M ﹤0.01%
101,311
-144
2308
$3.52M ﹤0.01%
509,498
-12,605
2309
$3.52M ﹤0.01%
147,806
+15,621
2310
$3.51M ﹤0.01%
313,406
+70,154
2311
$3.5M ﹤0.01%
349,494
-148,950
2312
$3.5M ﹤0.01%
+128,366
2313
$3.5M ﹤0.01%
18,780
-607
2314
$3.48M ﹤0.01%
504,631
-7,317
2315
$3.46M ﹤0.01%
74,259
+121
2316
$3.46M ﹤0.01%
50,993
-1,728
2317
$3.44M ﹤0.01%
70,653
+3,848
2318
$3.44M ﹤0.01%
185,253
-26,466
2319
$3.42M ﹤0.01%
87,092
-2,700
2320
$3.41M ﹤0.01%
435,281
+629
2321
$3.41M ﹤0.01%
55,213
+2,122
2322
$3.4M ﹤0.01%
83,753
-2,612
2323
$3.38M ﹤0.01%
202,059
-5,594
2324
$3.38M ﹤0.01%
137,853
-4,425
2325
$3.37M ﹤0.01%
134,079
-3,701
91 92
93
94 95