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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
801
$38M 0.01%
835,998
-43,784
802
$37.9M 0.01%
153,981
-116,356
803
$37.9M 0.01%
375,199
-20,937
804
$37.9M 0.01%
360,106
+67,775
805
$37.8M 0.01%
269,644
+6,266
806
$37.6M 0.01%
1,170,267
-28,604
807
$37.5M 0.01%
159,482
-8,626
808
$37.5M 0.01%
467,316
-58,294
809
$37.5M 0.01%
2,095,669
+986,511
810
$37.3M 0.01%
1,785,807
-26,067
811
$36.9M 0.01%
465,667
-250,782
812
$36.9M 0.01%
392,621
-76,048
813
$36.8M 0.01%
264,460
+43,478
814
$36.8M 0.01%
136,253
-3,657
815
$36.8M 0.01%
3,185,472
+17,492
816
$36.6M 0.01%
657,783
+85,662
817
$36.6M 0.01%
4,814,549
+319,164
818
$36.5M 0.01%
336,943
-82,715
819
$36.5M 0.01%
+162,649
820
$36.4M 0.01%
375,467
-18,744
821
$36.4M 0.01%
1,150,227
+14,289
822
$36.4M 0.01%
470,079
-1,195
823
$36.3M 0.01%
99,197
+1,450
824
$36.3M 0.01%
292,517
+10,700
825
$36.3M 0.01%
1,794,627
+122,460
31 32
33
34 35