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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
51
$1.21B 0.34%
1,950,540
-380,084
52
$1.19B 0.33%
3,680,413
+117,921
53
$1.18B 0.33%
6,595,616
-145,608
54
$1.16B 0.33%
4,976,760
-122,288
55
$1.16B 0.33%
3,275,272
+63,764
56
$1.14B 0.32%
28,725,253
+2,440,179
57
$1.12B 0.31%
7,608,298
-445,403
58
$1.1B 0.31%
3,957,054
+85,985
59
$1.07B 0.3%
25,558,115
-554,208
60
$1.06B 0.3%
6,221,910
+321,502
61
$1.06B 0.3%
4,283,437
-6,706
62
$1.01B 0.28%
1,960,018
-45,158
63
$1.01B 0.28%
10,485,400
+2,321,132
64
$997M 0.28%
12,207,890
-667,770
65
$984M 0.28%
3,633,189
-174,402
66
$979M 0.28%
6,441,963
-357,136
67
$953M 0.27%
4,273,014
-345,167
68
$950M 0.27%
11,333,462
+22,796
69
$941M 0.26%
11,686,928
-1,091,590
70
$919M 0.26%
2,349,615
+38,339
71
$916M 0.26%
1,449,912
-85,153
72
$914M 0.26%
4,677,630
-74,647
73
$894M 0.25%
40,631,835
-832,202
74
$892M 0.25%
2,295,237
-174,064
75
$890M 0.25%
1,797,736
-28,390
1 2
3
4 5