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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
301
$173M 0.05%
1,547,685
+25,950
302
$173M 0.05%
45,530,313
+33,083,023
303
$173M 0.05%
767,573
-15,603
304
$173M 0.05%
1,147,307
+28,884
305
$172M 0.05%
4,478,682
+61,376
306
$171M 0.05%
5,117,445
-171,167
307
$171M 0.05%
1,347,046
-20,676
308
$170M 0.05%
1,720,915
+5,281
309
$170M 0.05%
1,143,275
-243,501
310
$169M 0.05%
2,947,408
+19,524
311
$167M 0.05%
2,267,717
+1,702
312
$167M 0.05%
670,532
-24,457
313
$167M 0.05%
745,124
-11,707
314
$166M 0.05%
1,667,035
-1,182,256
315
$164M 0.05%
1,712,399
-184,208
316
$162M 0.05%
2,799,469
-2,337,525
317
$161M 0.05%
7,021,141
-844,905
318
$161M 0.05%
4,278,939
-418,974
319
$160M 0.04%
7,840,398
-157,609
320
$159M 0.04%
2,449,030
+479,341
321
$158M 0.04%
1,647,487
-1,061,972
322
$157M 0.04%
3,060,586
-47,640
323
$157M 0.04%
2,152,970
-624,482
324
$155M 0.04%
3,695,223
-32,538
325
$155M 0.04%
2,184,807
-217,800
11 12
13
14 15