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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
526
$67.4M 0.02%
2,277,845
-25,735
527
$67.4M 0.02%
652,513
+150,072
528
$67.4M 0.02%
399,480
+107,940
529
$67.3M 0.02%
301,777
-15,165
530
$67.2M 0.02%
5,579,880
+86,500
531
$67.2M 0.02%
1,613,670
-107,870
532
$67.1M 0.02%
985,634
+80,979
533
$67.1M 0.02%
616,081
-6,744
534
$66.5M 0.02%
1,083,104
-2,013
535
$66.4M 0.02%
1,801,471
+5,128
536
$66.3M 0.02%
1,508,111
-293,028
537
$66.2M 0.02%
1,582,092
+165,383
538
$66M 0.02%
175,089
-89,509
539
$65.9M 0.02%
938,398
+56,991
540
$65.5M 0.02%
230,818
-41,072
541
$65.4M 0.02%
409,785
+2,937
542
$65.3M 0.02%
1,248,634
-12,821
543
$65.3M 0.02%
257,667
-634
544
$65.3M 0.02%
818,098
-272,100
545
$65.1M 0.02%
589,611
+82,285
546
$64.4M 0.02%
679,230
+13,722
547
$64.3M 0.02%
395,112
-31,585
548
$64.2M 0.02%
660,844
+33,068
549
$63.6M 0.02%
483,731
-28,617
550
$63.4M 0.02%
225,279
+33,125