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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
3101
$305K ﹤0.01%
127,109
3102
$302K ﹤0.01%
11,628
3103
$302K ﹤0.01%
211,029
3104
$301K ﹤0.01%
123,009
3105
$299K ﹤0.01%
39,251
-2,502
3106
$299K ﹤0.01%
11,638
-667,405
3107
$292K ﹤0.01%
37,417
3108
$292K ﹤0.01%
15,017
+2,737
3109
$290K ﹤0.01%
+12,536
3110
$290K ﹤0.01%
11,217
+672
3111
$290K ﹤0.01%
25,688
3112
$288K ﹤0.01%
48,910
3113
$288K ﹤0.01%
+18,611
3114
$287K ﹤0.01%
60,512
-4
3115
$286K ﹤0.01%
447,677
3116
$286K ﹤0.01%
6,048
+1,114
3117
$286K ﹤0.01%
8,070
3118
$285K ﹤0.01%
7,444
-253
3119
$284K ﹤0.01%
+19,465
3120
$284K ﹤0.01%
153,373
3121
$282K ﹤0.01%
24,369
3122
$282K ﹤0.01%
59,563
3123
$280K ﹤0.01%
54,950
3124
$277K ﹤0.01%
7,503
3125
$274K ﹤0.01%
49,179
123 124
125
126 127