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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
$356B
AUM Growth
+$14.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,405
New
Increased
Reduced
Closed

Top Buys

1
+$676M
2
+$275M
3
+$274M
4
EMR icon
Emerson Electric
EMR
+$272M
5
ADI icon
Analog Devices
ADI
+$240M

Top Sells

1
+$546M
2
+$493M
3
+$343M
4
MCD icon
McDonald's
MCD
+$334M
5
NVDA icon
NVIDIA
NVDA
+$325M

Sector Composition

1 Technology 30.79%
2 Financials 12.09%
3 Healthcare 11.08%
4 Consumer Discretionary 10.83%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252M 0.07%
1,613,996
-5,922
227
$246M 0.07%
1,384,396
-72,478
228
$244M 0.07%
2,919,198
-163,978
229
$244M 0.07%
1,232,312
+2,451
230
$243M 0.07%
3,795,584
+149,727
231
$243M 0.07%
1,602,151
+832,515
232
$242M 0.07%
1,805,264
-471,079
233
$237M 0.07%
3,317,555
-53,740
234
$236M 0.07%
1,148,568
-34,432
235
$233M 0.07%
1,543,788
+66,136
236
$231M 0.06%
2,215,569
-22,030
237
$228M 0.06%
1,281,221
+226,487
238
$228M 0.06%
4,416,017
-503,957
239
$225M 0.06%
5,933,869
-779,633
240
$223M 0.06%
3,386,489
+332,975
241
$222M 0.06%
888,988
+85,779
242
$221M 0.06%
1,436,955
+280,120
243
$219M 0.06%
2,520,741
-169,893
244
$219M 0.06%
1,521,620
+24,494
245
$218M 0.06%
1,833,946
+153,047
246
$218M 0.06%
1,592,553
+83,877
247
$216M 0.06%
4,879,060
-3,632,644
248
$216M 0.06%
4,538,081
+100,653
249
$212M 0.06%
9,161,569
+3,151,026
250
$211M 0.06%
1,122,375
+28,593
8 9
10
11 12