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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
401
$109M 0.03%
741,227
+36,775
402
$108M 0.03%
1,009,078
+336,575
403
$107M 0.03%
2,955,458
-94,833
404
$107M 0.03%
2,363,744
-154,172
405
$106M 0.03%
494,646
-7,347
406
$106M 0.03%
1,076,663
-45,403
407
$106M 0.03%
997,235
-242,429
408
$106M 0.03%
+1,341,017
409
$105M 0.03%
1,542,485
-41,151
410
$104M 0.03%
1,080,060
+13,605
411
$104M 0.03%
69,428
-12,279
412
$104M 0.03%
784,999
-9,038
413
$102M 0.03%
784,856
+18,517
414
$102M 0.03%
5,318,058
+5,002,372
415
$102M 0.03%
347,123
-5,449
416
$100M 0.03%
1,478,596
+139,532
417
$100M 0.03%
930,905
+26,420
418
$100M 0.03%
346,075
-22,304
419
$100M 0.03%
3,961,110
-234,261
420
$99.3M 0.03%
377,011
-6,968
421
$99M 0.03%
253,507
+934
422
$98.9M 0.03%
896,099
-10,301
423
$98.8M 0.03%
637,890
+253,738
424
$98.8M 0.03%
1,470,034
-97,970
425
$98.4M 0.03%
617,200
+9,784
15 16
17
18 19