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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
3126
$274K ﹤0.01%
+6,192
3127
$273K ﹤0.01%
38,986
3128
$273K ﹤0.01%
47,173
3129
$271K ﹤0.01%
82,777
3130
$270K ﹤0.01%
27,813
3131
$269K ﹤0.01%
46,491
3132
$267K ﹤0.01%
13,636
3133
$266K ﹤0.01%
14,588
3134
$266K ﹤0.01%
14,375
3135
$264K ﹤0.01%
21,406
3136
$262K ﹤0.01%
13,611
+2,890
3137
$262K ﹤0.01%
272,886
3138
$260K ﹤0.01%
+9,297
3139
$260K ﹤0.01%
20,542
3140
$260K ﹤0.01%
170,733
3141
$257K ﹤0.01%
83,219
3142
$254K ﹤0.01%
23,880
3143
$252K ﹤0.01%
135,971
3144
$247K ﹤0.01%
+12,068
3145
$245K ﹤0.01%
159,658
-16,103
3146
$244K ﹤0.01%
28,557
3147
$242K ﹤0.01%
8,096
3148
$242K ﹤0.01%
62,006
3149
$241K ﹤0.01%
66,114
3150
$239K ﹤0.01%
58,961
+35,304