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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
2376
$3.05M ﹤0.01%
166,698
+73,091
2377
$3.05M ﹤0.01%
92,651
+23,567
2378
$3.04M ﹤0.01%
149,843
+5,233
2379
$3.03M ﹤0.01%
252,935
-8,018
2380
$3.02M ﹤0.01%
148,060
+1,979
2381
$3.02M ﹤0.01%
354,601
+4,521
2382
$3.02M ﹤0.01%
561,122
+445,206
2383
$3.01M ﹤0.01%
218,356
-2,049
2384
$3M ﹤0.01%
76,525
-804
2385
$3M ﹤0.01%
52,856
-2,820
2386
$2.95M ﹤0.01%
424,550
-14,455
2387
$2.95M ﹤0.01%
48,638
-1,779
2388
$2.95M ﹤0.01%
70,877
-1,343
2389
$2.95M ﹤0.01%
49,129
-693
2390
$2.95M ﹤0.01%
78,332
+1,172
2391
$2.94M ﹤0.01%
138,453
-54,762
2392
$2.94M ﹤0.01%
80,852
+1,644
2393
$2.94M ﹤0.01%
179,024
-5,767
2394
$2.93M ﹤0.01%
11,766
-136
2395
$2.92M ﹤0.01%
166,702
-4,480
2396
$2.92M ﹤0.01%
149,972
-972
2397
$2.92M ﹤0.01%
84,459
+1,202
2398
$2.92M ﹤0.01%
182,271
-3,762
2399
$2.92M ﹤0.01%
78,414
-3,420
2400
$2.91M ﹤0.01%
62,198
-189
94 95
96
97 98