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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
2351
$3.21M ﹤0.01%
48,256
-1,478
2352
$3.21M ﹤0.01%
133,206
-5,067
2353
$3.21M ﹤0.01%
92,451
-8,473
2354
$3.2M ﹤0.01%
104,542
+558
2355
$3.2M ﹤0.01%
735,089
+206,773
2356
$3.19M ﹤0.01%
10,591
+6,685
2357
$3.19M ﹤0.01%
494,299
-95,115
2358
$3.18M ﹤0.01%
190,557
-59,796
2359
$3.18M ﹤0.01%
60,246
-4,459
2360
$3.17M ﹤0.01%
363,460
-2,096
2361
$3.16M ﹤0.01%
71,846
+22,948
2362
$3.16M ﹤0.01%
80,277
+57,172
2363
$3.16M ﹤0.01%
86,269
-4,252
2364
$3.15M ﹤0.01%
90,589
-775,396
2365
$3.15M ﹤0.01%
5,826
-134
2366
$3.14M ﹤0.01%
186,295
+1,749
2367
$3.14M ﹤0.01%
232,941
+3,906
2368
$3.12M ﹤0.01%
31,207
+859
2369
$3.11M ﹤0.01%
264,449
-9,601
2370
$3.1M ﹤0.01%
523,242
+10,272
2371
$3.09M ﹤0.01%
68,724
-1,458
2372
$3.09M ﹤0.01%
138,191
-18,147
2373
$3.08M ﹤0.01%
193,127
+39,912
2374
$3.07M ﹤0.01%
32,850
+3,403
2375
$3.07M ﹤0.01%
54,945
+79
93 94
95
96 97