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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
451
$89.5M 0.03%
1,146,797
-24,357
452
$89.1M 0.03%
345,909
-834
453
$88.5M 0.02%
1,436,313
+802,570
454
$88.1M 0.02%
1,539,153
-62,445
455
$87.6M 0.02%
266,533
-109,791
456
$87.6M 0.02%
715,215
-4,455
457
$87.2M 0.02%
1,950,206
+83,295
458
$87.1M 0.02%
927,878
-263,467
459
$86.3M 0.02%
344,768
-57,022
460
$86M 0.02%
1,222,895
+161,293
461
$85.8M 0.02%
353,870
-69,842
462
$85.7M 0.02%
3,225,118
-3,719
463
$85.4M 0.02%
377,531
-9,238
464
$84.5M 0.02%
2,787,042
+99,367
465
$84.5M 0.02%
424,758
-305,707
466
$84.5M 0.02%
196,315
-2,206
467
$84.1M 0.02%
891,893
-860,777
468
$84M 0.02%
1,085,005
+437,004
469
$83.7M 0.02%
1,891,208
+417,519
470
$83.7M 0.02%
475,368
-4,167
471
$83.1M 0.02%
500,421
-132,260
472
$82.8M 0.02%
1,000,936
-51,769
473
$82.4M 0.02%
306,751
-50,131
474
$81.9M 0.02%
2,263,774
+198,593
475
$81.9M 0.02%
+1,235,592
17 18
19
20 21