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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
3301
– –
-50,370
3302
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-101,614
3303
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-137,713
3304
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-115,000
3305
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-22,339
3306
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-47,860
3307
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-144,054
3308
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-2,652,636
3309
– –
-100,000
3310
– –
-300,859
3311
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-81,561
3312
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-15,444
3313
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-416,252
3314
– –
-6,000
3315
– –
-644,059
3316
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-58,924
3317
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-49,291
3318
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-10,311
3319
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-66,928
3320
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-148,973
3321
– –
-926,327
3322
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-28,920
3323
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-18,590
3324
– –
-414,304
3325
– –
-209,279
130 131 132
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