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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
551
$63.4M 0.02%
377,350
-48,063
552
$63.2M 0.02%
2,702,037
-291,328
553
$63.2M 0.02%
1,870,264
+331,874
554
$63M 0.02%
3,418,485
-11,116
555
$62.9M 0.02%
7,305,066
+356,674
556
$62.8M 0.02%
182,399
-14,049
557
$62.6M 0.02%
323,187
+1,879
558
$62.1M 0.02%
899,310
+602,506
559
$61.9M 0.02%
380,052
-9,296
560
$61.9M 0.02%
137,708
-4,811
561
$61.7M 0.02%
4,143,813
+26,040
562
$61.5M 0.02%
2,572,037
+129,896
563
$60.8M 0.02%
1,243,592
+796,943
564
$60.5M 0.02%
466,744
-102,536
565
$60.4M 0.02%
99,947
-4,035
566
$60.4M 0.02%
646,351
-1,819
567
$60.2M 0.02%
582,859
+11,528
568
$60.2M 0.02%
192,457
-4,105
569
$60M 0.02%
130,510
+4,917
570
$59.9M 0.02%
1,112,032
+107,125
571
$59.8M 0.02%
46,656
+7,529
572
$59.6M 0.02%
165,520
-50,165
573
$59.5M 0.02%
146,283
-1,571
574
$59.2M 0.02%
474,200
-9,035
575
$59.1M 0.02%
1,782,424
+47,915
21 22
23
24 25