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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
651
$50.5M 0.01%
1,072,059
-305,985
652
$50.1M 0.01%
615,432
-176,279
653
$50.1M 0.01%
648,527
-65,617
654
$50.1M 0.01%
786,854
-51,834
655
$49.9M 0.01%
335,104
-3,247
656
$49.8M 0.01%
526,278
-15,765
657
$49.8M 0.01%
374,827
+10,507
658
$49.8M 0.01%
1,065,089
+212,783
659
$49.7M 0.01%
3,373,572
-110,277
660
$49.6M 0.01%
616,293
-2,505
661
$49.5M 0.01%
2,333,061
-11,574
662
$49.4M 0.01%
412,506
+22,405
663
$49.4M 0.01%
1,668,239
-22,471
664
$49.4M 0.01%
1,526,215
-64,165
665
$49.4M 0.01%
1,008,391
-145,668
666
$49.4M 0.01%
602,946
+48,451
667
$49.3M 0.01%
255,745
-1,459
668
$49.3M 0.01%
461,336
-25,376
669
$49M 0.01%
1,203,155
-335,417
670
$48.9M 0.01%
1,335,570
+186,332
671
$48.9M 0.01%
149,106
+91,698
672
$48.8M 0.01%
498,759
-6,641
673
$48.7M 0.01%
250,734
-36,997
674
$48.7M 0.01%
441,853
-12,561
675
$48.6M 0.01%
1,368,712
-150,765
25 26
27
28 29