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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
276
$189M 0.05%
639,922
-37,413
277
$188M 0.05%
2,381,723
-704,905
278
$186M 0.05%
660,024
-11,633
279
$186M 0.05%
1,080,488
-339,122
280
$185M 0.05%
12,625,778
+1,128,573
281
$185M 0.05%
5,279,062
-5,527,995
282
$185M 0.05%
615,512
-11,907
283
$184M 0.05%
3,597,527
-1,037
284
$183M 0.05%
831,443
-174,900
285
$182M 0.05%
2,940,162
+18,920
286
$182M 0.05%
4,887,143
-368,456
287
$181M 0.05%
3,616,051
-118,509
288
$181M 0.05%
692,383
+544,717
289
$180M 0.05%
3,562,684
-1,707,960
290
$180M 0.05%
3,760,098
+1,158,877
291
$180M 0.05%
3,128,137
+71,371
292
$179M 0.05%
1,506,951
+703,112
293
$178M 0.05%
96,958
+3,105
294
$176M 0.05%
722,351
+28,176
295
$176M 0.05%
2,255,580
+590,544
296
$174M 0.05%
959,552
-541,021
297
$174M 0.05%
1,174,426
-36,843
298
$174M 0.05%
1,321,973
+957
299
$174M 0.05%
1,736,281
+134,850
300
$174M 0.05%
3,446,624
-2,442,213