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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
3051
$390K ﹤0.01%
24,210
-10,540
3052
$390K ﹤0.01%
50,513
3053
$389K ﹤0.01%
2,039
3054
$388K ﹤0.01%
51,727
-37,620
3055
$383K ﹤0.01%
12,649
3056
$382K ﹤0.01%
20,311
3057
$380K ﹤0.01%
145,449
3058
$377K ﹤0.01%
139,999
3059
$375K ﹤0.01%
77,142
3060
$375K ﹤0.01%
40,232
3061
$374K ﹤0.01%
13,194
3062
$373K ﹤0.01%
11,164
3063
$372K ﹤0.01%
19,889
3064
$369K ﹤0.01%
117,202
-52,146
3065
$368K ﹤0.01%
19,236
-13,760
3066
$367K ﹤0.01%
168,420
+34,376
3067
$366K ﹤0.01%
13,836
3068
$365K ﹤0.01%
33,610
3069
$365K ﹤0.01%
32,951
3070
$364K ﹤0.01%
13,214
3071
$361K ﹤0.01%
174,355
-315,220
3072
$360K ﹤0.01%
40,709
3073
$359K ﹤0.01%
146,500
3074
$353K ﹤0.01%
10,589
3075
$349K ﹤0.01%
20,232
+1,508
121 122
123
124 125