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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
426
$97.5M 0.03%
547,282
+28,990
427
$97.1M 0.03%
356,381
-3,761
428
$96.9M 0.03%
1,284,674
-9,999
429
$96.6M 0.03%
3,721,058
-330,479
430
$96.5M 0.03%
297,970
-52,411
431
$95.8M 0.03%
867,176
-14,457
432
$95.8M 0.03%
657,217
+4,737
433
$94.8M 0.03%
435,312
-805
434
$94.7M 0.03%
4,505,725
-105,530
435
$94.4M 0.03%
177,580
+727
436
$94.3M 0.03%
1,531,599
-109,686
437
$93.7M 0.03%
856,144
+18,009
438
$93.7M 0.03%
451,495
+48,170
439
$92.8M 0.03%
420,186
-7,200
440
$92.8M 0.03%
1,018,146
-44,318
441
$92M 0.03%
780,330
-158,574
442
$91.8M 0.03%
882,891
+1,328
443
$91.4M 0.03%
338,142
+105,218
444
$90.9M 0.03%
3,117,327
+90,619
445
$90.3M 0.03%
570,583
-30,190
446
$90.2M 0.03%
1,169,314
-14,095
447
$90M 0.03%
469,418
+129,044
448
$90M 0.03%
857,427
+104,909
449
$90M 0.03%
1,017,121
-24,805
450
$89.7M 0.03%
3,368,431
+205,905
16 17
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