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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
2451
$2.63M ﹤0.01%
106,050
-2,770
2452
$2.63M ﹤0.01%
209,709
-653,689
2453
$2.63M ﹤0.01%
462,162
+24,937
2454
$2.63M ﹤0.01%
1,528,552
+3,933
2455
$2.62M ﹤0.01%
446,027
+233,728
2456
$2.61M ﹤0.01%
59,481
+1,818
2457
$2.61M ﹤0.01%
83,808
+20,276
2458
$2.61M ﹤0.01%
118,242
-19,590
2459
$2.59M ﹤0.01%
285,916
-10,011
2460
$2.59M ﹤0.01%
180,100
+34,996
2461
$2.58M ﹤0.01%
40,513
-3,070
2462
$2.58M ﹤0.01%
64,195
+19,527
2463
$2.56M ﹤0.01%
120,122
-5,305
2464
$2.55M ﹤0.01%
51,880
+12,446
2465
$2.53M ﹤0.01%
70,260
-4,975
2466
$2.53M ﹤0.01%
59,531
+1,674
2467
$2.53M ﹤0.01%
103,922
-3,546
2468
$2.53M ﹤0.01%
50,159
+9,152
2469
$2.53M ﹤0.01%
45,189
-1,518
2470
$2.53M ﹤0.01%
84,229
-5,217
2471
$2.52M ﹤0.01%
159,282
-5,498
2472
$2.52M ﹤0.01%
66,943
-1,090
2473
$2.52M ﹤0.01%
135,531
-461,413
2474
$2.52M ﹤0.01%
32,860
+3,230
2475
$2.52M ﹤0.01%
94,770
+23,356
97 98
99
100 101