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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
2426
$2.74M ﹤0.01%
958,882
-129,727
2427
$2.72M ﹤0.01%
437,046
-34,657
2428
$2.72M ﹤0.01%
29,108
+3,299
2429
$2.71M ﹤0.01%
58,566
+1,931
2430
$2.7M ﹤0.01%
17,324
+12
2431
$2.69M ﹤0.01%
384,435
-1,863,456
2432
$2.69M ﹤0.01%
216,982
+532
2433
$2.69M ﹤0.01%
+91,927
2434
$2.69M ﹤0.01%
76,397
-161
2435
$2.69M ﹤0.01%
122,495
-195,692
2436
$2.67M ﹤0.01%
174,519
+65,157
2437
$2.67M ﹤0.01%
723
-183
2438
$2.67M ﹤0.01%
39,805
-520
2439
$2.67M ﹤0.01%
34,695
-183
2440
$2.67M ﹤0.01%
104,339
-62,232
2441
$2.67M ﹤0.01%
80,353
-3,975
2442
$2.66M ﹤0.01%
54,569
+658
2443
$2.66M ﹤0.01%
3,261
+836
2444
$2.66M ﹤0.01%
57,497
-2,210
2445
$2.65M ﹤0.01%
59,773
+1,152
2446
$2.65M ﹤0.01%
19,967
-6,957
2447
$2.64M ﹤0.01%
367,061
-57,287
2448
$2.64M ﹤0.01%
53,956
-2,419
2449
$2.64M ﹤0.01%
64,697
-915
2450
$2.63M ﹤0.01%
129,149
-406
96 97
98
99 100