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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
3001
$465K ﹤0.01%
66,467
3002
$465K ﹤0.01%
19,606
3003
$465K ﹤0.01%
75,200
-19,400
3004
$464K ﹤0.01%
72,652
-46,610
3005
$463K ﹤0.01%
103,678
3006
$459K ﹤0.01%
270,184
3007
$459K ﹤0.01%
66,217
-315,971
3008
$456K ﹤0.01%
39,028
3009
$453K ﹤0.01%
17,638
3010
$448K ﹤0.01%
9,080
3011
$446K ﹤0.01%
112,362
-6,131
3012
$445K ﹤0.01%
31,196
-4,074
3013
$443K ﹤0.01%
12,615
3014
$441K ﹤0.01%
15,611
3015
$438K ﹤0.01%
150,046
3016
$436K ﹤0.01%
227,150
-60,879
3017
$435K ﹤0.01%
59,556
-40,700
3018
$434K ﹤0.01%
12,750
3019
$431K ﹤0.01%
438,549
-1,125,441
3020
$425K ﹤0.01%
21,781
-1,546
3021
$424K ﹤0.01%
13,281
3022
$422K ﹤0.01%
33,662
3023
$422K ﹤0.01%
28,605
3024
$420K ﹤0.01%
68,695
3025
$419K ﹤0.01%
5,181
+324
119 120
121
122 123