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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
501
$74.4M 0.02%
854,597
-87,386
502
$74.1M 0.02%
3,164,884
+169,047
503
$74.1M 0.02%
433,571
-3,971
504
$73.8M 0.02%
642,562
+102,476
505
$73.4M 0.02%
578,264
+42,350
506
$73.4M 0.02%
1,208,437
+58,227
507
$73M 0.02%
8,853,176
-2,718,581
508
$72.6M 0.02%
519,065
+15,696
509
$71.9M 0.02%
1,214,114
-1,681,764
510
$71.6M 0.02%
2,350,712
-403,078
511
$71.3M 0.02%
2,676,823
+29,601
512
$71.2M 0.02%
1,197,108
-16,526
513
$71M 0.02%
825,175
-64,065
514
$70.9M 0.02%
716,919
+308,450
515
$70.7M 0.02%
1,391,960
-72,202
516
$70.4M 0.02%
1,846,016
+74,036
517
$69.8M 0.02%
340,609
-4,524
518
$69.5M 0.02%
1,136,371
-71,289
519
$69.3M 0.02%
128,754
-10,134
520
$69.1M 0.02%
2,317,316
+69,402
521
$68.5M 0.02%
1,097,362
-108,548
522
$68.2M 0.02%
415,294
-4,912
523
$68M 0.02%
538,876
-404,570
524
$68M 0.02%
1,921,760
+1,783,450
525
$67.6M 0.02%
388,214
+60,896
19 20
21
22 23