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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
901
$31.3M 0.01%
185,955
-24,574
902
$31.2M 0.01%
417,616
-132,595
903
$31.2M 0.01%
356,405
+694
904
$31.1M 0.01%
731,500
+428,107
905
$30.8M 0.01%
97,117
-803
906
$30.8M 0.01%
173,931
-1,852
907
$30.8M 0.01%
251,428
-37,823
908
$30.7M 0.01%
692,540
-49,440
909
$30.7M 0.01%
324,174
+171,644
910
$30.7M 0.01%
139,521
-2,555
911
$30.7M 0.01%
1,012,215
-204,361
912
$30.7M 0.01%
227,941
-7,218
913
$30.6M 0.01%
1,431,873
+516,994
914
$30.6M 0.01%
141,388
+75,864
915
$30.6M 0.01%
798,826
+23,495
916
$30.5M 0.01%
488,807
+29,262
917
$30.5M 0.01%
343,357
+885
918
$30.4M 0.01%
357,749
-616
919
$30.2M 0.01%
1,368,408
+105,483
920
$30.2M 0.01%
406,540
+346
921
$30.1M 0.01%
183,450
-6,333
922
$30M 0.01%
289,884
+12,154
923
$30M 0.01%
495,262
-198,770
924
$30M 0.01%
224,393
-3,264
925
$29.8M 0.01%
804,156
+117,631