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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
3076
$349K ﹤0.01%
193,892
3077
$348K ﹤0.01%
69,962
3078
$348K ﹤0.01%
193,112
3079
$346K ﹤0.01%
28,100
3080
$343K ﹤0.01%
29,861
3081
$340K ﹤0.01%
83,400
3082
$340K ﹤0.01%
12,138
3083
$339K ﹤0.01%
18,441
+3,898
3084
$338K ﹤0.01%
16,550
3085
$336K ﹤0.01%
57,206
3086
$336K ﹤0.01%
+12,236
3087
$334K ﹤0.01%
16,625
3088
$329K ﹤0.01%
217,743
3089
$326K ﹤0.01%
36,050
+17,757
3090
$326K ﹤0.01%
69,902
3091
$325K ﹤0.01%
61,211
3092
$322K ﹤0.01%
96,350
3093
$321K ﹤0.01%
53,437
3094
$319K ﹤0.01%
57,401
3095
$314K ﹤0.01%
58,800
-26,800
3096
$312K ﹤0.01%
188,800
3097
$311K ﹤0.01%
60,949
3098
$310K ﹤0.01%
27,389
3099
$310K ﹤0.01%
9,094
3100
$308K ﹤0.01%
38,719