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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
3201
$184K ﹤0.01%
28,662
3202
$184K ﹤0.01%
23,022
3203
$183K ﹤0.01%
+17,097
3204
$181K ﹤0.01%
105,650
3205
$180K ﹤0.01%
25,779
+13,958
3206
$179K ﹤0.01%
78,006
+28,772
3207
$175K ﹤0.01%
10,158
3208
$173K ﹤0.01%
16,995
3209
$173K ﹤0.01%
16,684
3210
$172K ﹤0.01%
23,157
3211
$172K ﹤0.01%
25,156
3212
$172K ﹤0.01%
126,173
3213
$168K ﹤0.01%
15,222
3214
$165K ﹤0.01%
45,010
3215
$163K ﹤0.01%
24,764
3216
$161K ﹤0.01%
14,428
3217
$160K ﹤0.01%
+16,066
3218
$158K ﹤0.01%
40,266
3219
$158K ﹤0.01%
31,198
3220
$158K ﹤0.01%
47,024
+3,169
3221
$157K ﹤0.01%
32,702
+11,038
3222
$156K ﹤0.01%
9,714
3223
$156K ﹤0.01%
42,770
3224
$156K ﹤0.01%
73,370
+21,322
3225
$155K ﹤0.01%
8,548