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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
3176
$207K ﹤0.01%
16,895
3177
$206K ﹤0.01%
14,629
3178
$205K ﹤0.01%
+26,227
3179
$203K ﹤0.01%
+6,070
3180
$203K ﹤0.01%
12,964
3181
$202K ﹤0.01%
205,763
-560,590
3182
$200K ﹤0.01%
237,039
3183
$199K ﹤0.01%
24,450
3184
$199K ﹤0.01%
+39,034
3185
$196K ﹤0.01%
17,881
3186
$196K ﹤0.01%
33,406
3187
$196K ﹤0.01%
43,078
3188
$195K ﹤0.01%
10,799
3189
$195K ﹤0.01%
52,080
3190
$195K ﹤0.01%
78,446
+21,782
3191
$193K ﹤0.01%
35,421
+2,696
3192
$193K ﹤0.01%
105,894
3193
$192K ﹤0.01%
24,879
3194
$189K ﹤0.01%
51,337
3195
$187K ﹤0.01%
71,260
+35,630
3196
$187K ﹤0.01%
+13,022
3197
$187K ﹤0.01%
15,002
3198
$187K ﹤0.01%
99,346
-70,820
3199
$186K ﹤0.01%
18,540
3200
$185K ﹤0.01%
53,038