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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
601
$56.5M 0.02%
1,992,035
+56,396
602
$56.4M 0.02%
1,195,521
+95,296
603
$56.3M 0.02%
746,390
-222,521
604
$56.1M 0.02%
4,984,901
+474,787
605
$55.9M 0.02%
4,035,002
-81,742
606
$55.7M 0.02%
2,881,765
+849,682
607
$55.7M 0.02%
679,915
-11,877
608
$55.7M 0.02%
2,123,391
+130,492
609
$55.7M 0.02%
688,178
-155,729
610
$55.4M 0.02%
768,867
-519,306
611
$55.3M 0.02%
208,664
+18,724
612
$55.2M 0.02%
2,715,694
+15,768
613
$55.1M 0.02%
236,884
-38,972
614
$55M 0.02%
311,424
-21,794
615
$54.8M 0.02%
148,027
-22,230
616
$54.7M 0.02%
1,776,279
-172,923
617
$54.6M 0.02%
2,083,312
+351,280
618
$54.5M 0.02%
755,629
-12,655
619
$54.4M 0.02%
481,058
-46,365
620
$54M 0.02%
497,366
-28,150
621
$53.8M 0.02%
518,985
-17,618
622
$53.6M 0.02%
663,961
+7,417
623
$53.5M 0.02%
793,587
+292,280
624
$53.4M 0.02%
553,067
-5,300
625
$53.4M 0.02%
483,349
+149,132
23 24
25
26 27