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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
351
$134M 0.04%
3,783,395
-645,693
352
$133M 0.04%
449,034
-96,466
353
$133M 0.04%
3,950,296
+104,119
354
$132M 0.04%
748,453
+231,757
355
$131M 0.04%
6,577,877
-2,347,261
356
$131M 0.04%
2,071,264
-29,087
357
$129M 0.04%
922,139
-11,594
358
$129M 0.04%
3,019,393
-436,157
359
$129M 0.04%
12,224,205
+1,451,215
360
$129M 0.04%
359,563
-74,951
361
$129M 0.04%
1,092,781
-224,976
362
$128M 0.04%
14,710,389
-1,111,254
363
$127M 0.04%
5,596,880
-825,626
364
$126M 0.04%
2,036,226
-77,888
365
$126M 0.04%
4,041,108
-1,450
366
$126M 0.04%
1,230,800
+93,533
367
$124M 0.03%
60,632
-44,517
368
$124M 0.03%
825,775
-23,417
369
$124M 0.03%
684,736
-18,766
370
$124M 0.03%
496,165
-12,633
371
$124M 0.03%
1,333,067
+76,522
372
$122M 0.03%
2,365,073
+39,737
373
$122M 0.03%
3,418,004
-115,024
374
$122M 0.03%
3,596,901
+295,270
375
$122M 0.03%
382,065
+12,559
13 14
15
16 17