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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 30.78%
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
3326
– –
-361,473
3327
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-3,628,739
3328
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-5,871
3329
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-131,695
3330
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-76,905
3331
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-95,679
3332
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-69,563
3333
– –
-138,380
3334
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-10,197
3335
– –
-197,371
3336
– –
-59,332
3337
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-1,183,252
3338
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-27,043
3339
– –
-109,498
3340
– –
-5,121
3341
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-1,970,686
3342
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-304,763
3343
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-39,895
3344
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-207,964
3345
– –
-31,280
3346
– –
-1,370
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