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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
251
$210M 0.06%
147,283
-14,939
252
$210M 0.06%
1,546,974
+199,362
253
$210M 0.06%
3,641,564
+390,088
254
$210M 0.06%
1,731,085
+5,131
255
$210M 0.06%
3,332,850
-87,784
256
$209M 0.06%
4,776,173
+52,629
257
$209M 0.06%
2,857,357
+1,161,105
258
$208M 0.06%
412,015
-9,637
259
$207M 0.06%
2,863,606
-245,488
260
$206M 0.06%
1,038,792
-16,683
261
$206M 0.06%
439,450
-22,392
262
$205M 0.06%
1,643,435
-3,813
263
$203M 0.06%
2,817,293
-140,653
264
$203M 0.06%
1,275,077
-1,193
265
$199M 0.06%
497,426
-9,836
266
$198M 0.06%
721,640
-13,767
267
$196M 0.06%
1,578,509
-6,590
268
$196M 0.05%
1,363,018
-309,518
269
$194M 0.05%
3,076,277
+1,830,235
270
$193M 0.05%
712,245
-163,062
271
$192M 0.05%
3,775,411
+146,430
272
$190M 0.05%
1,604,353
+258,149
273
$190M 0.05%
1,896,490
-56,347
274
$190M 0.05%
1,517,111
-12,372
275
$189M 0.05%
204,446
+6,678
9 10
11
12 13