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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
2651
$1.16M ﹤0.01%
325,669
2652
$1.16M ﹤0.01%
352,239
-97,486
2653
$1.16M ﹤0.01%
46,099
2654
$1.16M ﹤0.01%
66,023
-29,090
2655
$1.16M ﹤0.01%
249,480
2656
$1.15M ﹤0.01%
27,482
2657
$1.15M ﹤0.01%
977,016
+699,740
2658
$1.15M ﹤0.01%
84,275
2659
$1.14M ﹤0.01%
174,788
-36,040
2660
$1.14M ﹤0.01%
212,554
2661
$1.14M ﹤0.01%
103,517
-194,520
2662
$1.14M ﹤0.01%
566,850
-512,249
2663
$1.14M ﹤0.01%
118,279
2664
$1.13M ﹤0.01%
348,828
-2,910
2665
$1.13M ﹤0.01%
169,707
+3,085
2666
$1.13M ﹤0.01%
25,392
2667
$1.13M ﹤0.01%
62,673
+15,240
2668
$1.13M ﹤0.01%
61,515
+316
2669
$1.13M ﹤0.01%
85,482
2670
$1.12M ﹤0.01%
80,810
2671
$1.12M ﹤0.01%
152,079
2672
$1.12M ﹤0.01%
319,622
2673
$1.12M ﹤0.01%
14,926
2674
$1.12M ﹤0.01%
29,116
2675
$1.12M ﹤0.01%
47,517