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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
376
$121M 0.03%
868,852
-1,771
377
$121M 0.03%
441,092
-147,377
378
$120M 0.03%
1,149,520
+196,228
379
$120M 0.03%
1,548,578
-14,534
380
$120M 0.03%
326,141
+3,440
381
$120M 0.03%
802,115
+3,463
382
$120M 0.03%
1,547,280
+8,476
383
$119M 0.03%
6,709,243
+118,753
384
$119M 0.03%
770,373
-57,233
385
$118M 0.03%
830,263
+7,588
386
$118M 0.03%
1,986,722
-981,846
387
$117M 0.03%
874,825
+3,796
388
$117M 0.03%
945,222
+186,783
389
$117M 0.03%
2,144,072
-98,167
390
$117M 0.03%
2,010,840
+12,660
391
$117M 0.03%
863,376
-3,173
392
$115M 0.03%
962,022
-120,577
393
$114M 0.03%
993,370
-2,408,748
394
$114M 0.03%
1,573,496
-273,043
395
$112M 0.03%
1,875,841
-176,641
396
$111M 0.03%
3,015,906
-18,596
397
$111M 0.03%
1,118,078
-38,482
398
$111M 0.03%
1,589,919
+247,236
399
$111M 0.03%
694,072
-23,434
400
$110M 0.03%
4,362,736
+3,762,736