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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
2401
$2.91M ﹤0.01%
302,397
-27,421
2402
$2.89M ﹤0.01%
169,717
+51,714
2403
$2.89M ﹤0.01%
68,764
-2,611
2404
$2.88M ﹤0.01%
147,164
-4,578
2405
$2.88M ﹤0.01%
85,208
-1,351
2406
$2.87M ﹤0.01%
134,464
+2,752
2407
$2.87M ﹤0.01%
93,067
-106,413
2408
$2.87M ﹤0.01%
22,092
-613
2409
$2.87M ﹤0.01%
8,721
+187
2410
$2.86M ﹤0.01%
179,057
-376,931
2411
$2.84M ﹤0.01%
36,645
-1,082
2412
$2.84M ﹤0.01%
154,731
-3,796
2413
$2.83M ﹤0.01%
61,925
+3,582
2414
$2.83M ﹤0.01%
188,070
-5,226
2415
$2.83M ﹤0.01%
+56,503
2416
$2.82M ﹤0.01%
84,055
-2,067
2417
$2.8M ﹤0.01%
101,090
-3,527
2418
$2.79M ﹤0.01%
206,045
-1,191
2419
$2.77M ﹤0.01%
54,998
-9,200
2420
$2.77M ﹤0.01%
94,237
-3,943
2421
$2.77M ﹤0.01%
111,490
-1,423
2422
$2.77M ﹤0.01%
287,700
-2,312
2423
$2.76M ﹤0.01%
78,223
-572
2424
$2.75M ﹤0.01%
356,231
-163,162
2425
$2.74M ﹤0.01%
258,246
-317,153
95 96
97
98 99