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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 30.78%
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
3026
$418K ﹤0.01%
30,146
3027
$418K ﹤0.01%
16,927
3028
$417K ﹤0.01%
28,315
3029
$417K ﹤0.01%
189,422
3030
$416K ﹤0.01%
33,038
3031
$412K ﹤0.01%
152,576
3032
$411K ﹤0.01%
10,084
3033
$411K ﹤0.01%
5,548
3034
$410K ﹤0.01%
32,260
3035
$409K ﹤0.01%
13,325
3036
$409K ﹤0.01%
22,604
+3,212
3037
$409K ﹤0.01%
40,894
3038
$408K ﹤0.01%
14,177
3039
$407K ﹤0.01%
49,860
3040
$407K ﹤0.01%
129,058
-108,246
3041
$407K ﹤0.01%
25,172
3042
$406K ﹤0.01%
52,563
-16,302
3043
$404K ﹤0.01%
36,862
+1,227
3044
$404K ﹤0.01%
25,786
3045
$404K ﹤0.01%
64,103
3046
$403K ﹤0.01%
21,830
+791
3047
$402K ﹤0.01%
20,133
3048
$399K ﹤0.01%
88,649
+15,886
3049
$397K ﹤0.01%
58,520
3050
$396K ﹤0.01%
23,364