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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
2326
$3.36M ﹤0.01%
11,812
+7,151
2327
$3.36M ﹤0.01%
303,103
+3,316
2328
$3.35M ﹤0.01%
73,710
+2,771
2329
$3.35M ﹤0.01%
93,760
-1,432
2330
$3.33M ﹤0.01%
266,727
+68,400
2331
$3.33M ﹤0.01%
556,049
-12,610
2332
$3.32M ﹤0.01%
336,406
+318,706
2333
$3.32M ﹤0.01%
28,523
-209
2334
$3.32M ﹤0.01%
59,154
+1,210
2335
$3.31M ﹤0.01%
71,918
+1,181
2336
$3.31M ﹤0.01%
122,602
+70,882
2337
$3.3M ﹤0.01%
108,300
-16,121
2338
$3.29M ﹤0.01%
144,466
-1,641
2339
$3.28M ﹤0.01%
22,984
-16,833
2340
$3.28M ﹤0.01%
145,132
-66,635
2341
$3.27M ﹤0.01%
41,790
-2,275
2342
$3.27M ﹤0.01%
89,322
-1,416
2343
$3.26M ﹤0.01%
153,269
+18,163
2344
$3.26M ﹤0.01%
158,061
-257
2345
$3.25M ﹤0.01%
152,618
+793
2346
$3.23M ﹤0.01%
319,724
-13,608
2347
$3.23M ﹤0.01%
78,266
-17,947
2348
$3.22M ﹤0.01%
161,564
-19,826
2349
$3.22M ﹤0.01%
52,500
+39,584
2350
$3.21M ﹤0.01%
175,388
-11,172
92 93
94
95 96