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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
751
$41.3M 0.01%
458,209
+15,804
752
$41.2M 0.01%
554,030
-92,433
753
$41.1M 0.01%
191,636
-33,950
754
$40.9M 0.01%
686,131
-45,361
755
$40.8M 0.01%
626,751
+25,725
756
$40.8M 0.01%
413,139
-6,783
757
$40.7M 0.01%
153,944
-50,505
758
$40.7M 0.01%
312,298
+8,123
759
$40.6M 0.01%
831,182
-166,934
760
$40.5M 0.01%
1,295,455
-432,270
761
$40.5M 0.01%
1,494,620
-57,289
762
$40.4M 0.01%
1,185,595
+472,901
763
$40.3M 0.01%
970,804
+48,012
764
$40.2M 0.01%
979,367
+4,070
765
$40.1M 0.01%
617,433
+440,359
766
$40.1M 0.01%
948,621
-287,657
767
$40M 0.01%
25,517
+304
768
$39.9M 0.01%
1,873,738
+120,668
769
$39.9M 0.01%
80,975
-13,987
770
$39.8M 0.01%
345,577
-1,916
771
$39.8M 0.01%
2,557,573
+298,747
772
$39.8M 0.01%
160,787
-12,586
773
$39.7M 0.01%
379,076
+209,317
774
$39.7M 0.01%
+660,000
775
$39.7M 0.01%
3,906,576
-92,793
29 30
31
32 33