N

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
326
$154M 0.04%
517,979
-14,479
327
$152M 0.04%
48,370
-2,885
328
$152M 0.04%
742,621
-58,110
329
$152M 0.04%
3,751,024
-701,938
330
$152M 0.04%
78,044
-3,433
331
$151M 0.04%
3,310,437
+38,815
332
$151M 0.04%
2,018,897
-448,148
333
$150M 0.04%
633,667
-8,330
334
$150M 0.04%
2,275,159
-137,416
335
$150M 0.04%
1,340,301
-18,091
336
$149M 0.04%
294,981
+38,612
337
$149M 0.04%
585,244
-10,558
338
$148M 0.04%
3,004,749
+290,381
339
$146M 0.04%
754,863
-24,508
340
$146M 0.04%
1,735,106
+91,148
341
$145M 0.04%
967,829
+32,263
342
$142M 0.04%
1,576,542
-4,653
343
$140M 0.04%
1,745,779
+259,763
344
$139M 0.04%
428,987
-159,559
345
$139M 0.04%
924,997
-17,328
346
$139M 0.04%
237,857
-7,448
347
$136M 0.04%
1,004,556
-187,120
348
$136M 0.04%
3,474,693
+538,787
349
$136M 0.04%
949,830
-38,075
350
$135M 0.04%
1,798,005
-22,507
12 13
14
15 16