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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
2701
$1.05M ﹤0.01%
62,397
-5,132
2702
$1.05M ﹤0.01%
23,004
2703
$1.04M ﹤0.01%
22,183
-497
2704
$1.04M ﹤0.01%
44,282
+26,712
2705
$1.04M ﹤0.01%
2,450
2706
$1.04M ﹤0.01%
162,918
2707
$1.03M ﹤0.01%
45,217
2708
$1.03M ﹤0.01%
111,575
-28,880
2709
$1.03M ﹤0.01%
73,216
2710
$1.03M ﹤0.01%
180,853
-250,160
2711
$1.03M ﹤0.01%
142,694
2712
$1.02M ﹤0.01%
41,315
-58,761
2713
$1.02M ﹤0.01%
109,641
2714
$1.02M ﹤0.01%
178,965
-125,200
2715
$1.01M ﹤0.01%
90,518
2716
$1.01M ﹤0.01%
143,860
-43,995
2717
$1.01M ﹤0.01%
37,395
2718
$1.01M ﹤0.01%
35,484
2719
$1.01M ﹤0.01%
116,242
2720
$1.01M ﹤0.01%
70,456
2721
$1.01M ﹤0.01%
37,356
+24,045
2722
$1.01M ﹤0.01%
24,905
-24,237
2723
$1M ﹤0.01%
353,774
2724
$1M ﹤0.01%
148,721
2725
$1M ﹤0.01%
319,179
-350,295
107 108
109
110 111