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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
3151
$237K ﹤0.01%
15,564
3152
$236K ﹤0.01%
29,050
3153
$234K ﹤0.01%
7,827
3154
$233K ﹤0.01%
+2,347
3155
$232K ﹤0.01%
15,385
3156
$232K ﹤0.01%
10,313
3157
$231K ﹤0.01%
8,679
3158
$230K ﹤0.01%
4,795
+573
3159
$229K ﹤0.01%
16,624
3160
$228K ﹤0.01%
+5,470
3161
$228K ﹤0.01%
+10,108
3162
$227K ﹤0.01%
21,060
3163
$226K ﹤0.01%
+6,955
3164
$225K ﹤0.01%
228,036
3165
$225K ﹤0.01%
68,263
3166
$224K ﹤0.01%
21,497
3167
$222K ﹤0.01%
11,565
3168
$222K ﹤0.01%
19,649
-79,080
3169
$221K ﹤0.01%
67,266
3170
$221K ﹤0.01%
46,668
3171
$217K ﹤0.01%
+18,931
3172
$214K ﹤0.01%
41,729
3173
$213K ﹤0.01%
20,493
3174
$212K ﹤0.01%
19,658
3175
$209K ﹤0.01%
64,218