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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
26
$1.88B 0.53%
9,509,371
-101,096
27
$1.75B 0.49%
13,856,435
+64,996
28
$1.73B 0.49%
2,440,392
+158,646
29
$1.73B 0.48%
20,106,258
-27,458
30
$1.72B 0.48%
3,510,265
+37,759
31
$1.68B 0.47%
29,784,132
+544,781
32
$1.65B 0.46%
7,995,381
+141,146
33
$1.64B 0.46%
8,119,403
-554,202
34
$1.55B 0.43%
5,703,311
-1,065,138
35
$1.51B 0.42%
13,270,291
-525,052
36
$1.49B 0.42%
9,171,105
+115,161
37
$1.48B 0.42%
4,478,703
-260,295
38
$1.46B 0.41%
8,582,369
+432,319
39
$1.45B 0.41%
15,086,366
+2,297,563
40
$1.41B 0.4%
5,571,202
+44,899
41
$1.4B 0.39%
14,364,631
+1,967,572
42
$1.36B 0.38%
2,608,944
-291,527
43
$1.35B 0.38%
11,488,412
-543,818
44
$1.35B 0.38%
7,925,473
+182,461
45
$1.34B 0.38%
11,022,754
-618,040
46
$1.33B 0.37%
4,368,493
-1,097,089
47
$1.29B 0.36%
17,951,920
-277,262
48
$1.27B 0.36%
7,763,262
+294,962
49
$1.27B 0.36%
11,097,106
+251,582
50
$1.22B 0.34%
16,288,564
+178,508
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