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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
3251
$127K ﹤0.01%
11,873
3252
$127K ﹤0.01%
27,857
+3,571
3253
$127K ﹤0.01%
27,788
3254
$125K ﹤0.01%
90,097
3255
$123K ﹤0.01%
491,044
3256
$123K ﹤0.01%
13,610
3257
$117K ﹤0.01%
36,010
3258
$114K ﹤0.01%
+45,180
3259
$114K ﹤0.01%
5,795
-21,691
3260
$112K ﹤0.01%
22,848
3261
$111K ﹤0.01%
40,827
3262
$109K ﹤0.01%
107,119
3263
$109K ﹤0.01%
16,644
3264
$107K ﹤0.01%
20,079
-25,802
3265
$107K ﹤0.01%
34,540
3266
$104K ﹤0.01%
174,137
+92,950
3267
$104K ﹤0.01%
6,747
3268
$103K ﹤0.01%
34,399
3269
$102K ﹤0.01%
10,947
3270
$99.4K ﹤0.01%
19,910
3271
$98.9K ﹤0.01%
95,056
3272
$97.3K ﹤0.01%
111,832
3273
$91.5K ﹤0.01%
23,389
3274
$89.2K ﹤0.01%
53,400
3275
$89K ﹤0.01%
16,518