N

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
2501
$1.58M ﹤0.01%
69,339
2502
$1.58M ﹤0.01%
277,478
+73,338
2503
$1.58M ﹤0.01%
204,821
-449
2504
$1.58M ﹤0.01%
227,164
+97,434
2505
$1.57M ﹤0.01%
73,931
-4,332
2506
$1.57M ﹤0.01%
209,928
2507
$1.57M ﹤0.01%
377,643
-64,934
2508
$1.57M ﹤0.01%
83,417
+62,736
2509
$1.56M ﹤0.01%
166,070
-2,807
2510
$1.56M ﹤0.01%
342,605
-589,770
2511
$1.55M ﹤0.01%
9,600
2512
$1.55M ﹤0.01%
27,380
+4,260
2513
$1.55M ﹤0.01%
3,154
2514
$1.54M ﹤0.01%
69,316
2515
$1.54M ﹤0.01%
58,005
2516
$1.54M ﹤0.01%
25,439
2517
$1.54M ﹤0.01%
94,446
2518
$1.53M ﹤0.01%
406,838
-107,787
2519
$1.53M ﹤0.01%
82,677
-177,430
2520
$1.53M ﹤0.01%
63,244
2521
$1.53M ﹤0.01%
490,928
-207,167
2522
$1.53M ﹤0.01%
99,721
2523
$1.52M ﹤0.01%
97,703
2524
$1.52M ﹤0.01%
392,443
2525
$1.51M ﹤0.01%
35,814
+535
99 100
101
102 103