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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
2551
$1.44M ﹤0.01%
53,652
+740
2552
$1.44M ﹤0.01%
370,561
+102,020
2553
$1.44M ﹤0.01%
234,430
-430,628
2554
$1.44M ﹤0.01%
579,403
2555
$1.43M ﹤0.01%
50,241
2556
$1.43M ﹤0.01%
27,017
2557
$1.43M ﹤0.01%
20,424
-1,487
2558
$1.42M ﹤0.01%
193,058
+6,719
2559
$1.42M ﹤0.01%
83,288
2560
$1.41M ﹤0.01%
118,434
2561
$1.41M ﹤0.01%
49,546
2562
$1.41M ﹤0.01%
202,664
+158,900
2563
$1.41M ﹤0.01%
21,629
2564
$1.41M ﹤0.01%
209,463
-33,270
2565
$1.41M ﹤0.01%
9,960
+1,215
2566
$1.41M ﹤0.01%
45,229
2567
$1.4M ﹤0.01%
224,739
+13,069
2568
$1.4M ﹤0.01%
40,616
2569
$1.4M ﹤0.01%
264,329
-125,900
2570
$1.4M ﹤0.01%
75,929
+19,929
2571
$1.4M ﹤0.01%
220,943
2572
$1.39M ﹤0.01%
76,555
+7,650
2573
$1.39M ﹤0.01%
108,482
-7,626
2574
$1.38M ﹤0.01%
69,265
-161,514
2575
$1.38M ﹤0.01%
170,299
101 102
103
104 105