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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
951
$28.6M 0.01%
573,338
-1,006
952
$28.5M 0.01%
125,458
-187
953
$28.5M 0.01%
351,434
-13,670
954
$28.5M 0.01%
804,655
-60
955
$28.3M 0.01%
1,516,532
+3,544
956
$28.2M 0.01%
526,656
-149,844
957
$28.1M 0.01%
1,399,130
+171,736
958
$28M 0.01%
829,827
-626,849
959
$28M 0.01%
231,164
-5,394
960
$28M 0.01%
549,440
-32,451
961
$28M 0.01%
607,911
+160,343
962
$27.9M 0.01%
338,478
+3,703
963
$27.9M 0.01%
455,722
+24,340
964
$27.9M 0.01%
376,639
-12,650
965
$27.9M 0.01%
1,737,276
+728,622
966
$27.6M 0.01%
190,234
-605
967
$27.5M 0.01%
730,398
-153,469
968
$27.4M 0.01%
2,612,818
+115,010
969
$27.4M 0.01%
174,609
-16,285
970
$27.4M 0.01%
253,883
+30,249
971
$27.3M 0.01%
243,934
-754
972
$27.3M 0.01%
513,890
-34,701
973
$27.2M 0.01%
319,829
-13,788
974
$27.1M 0.01%
138,980
-5,897
975
$27.1M 0.01%
70,757
-17,305
37 38
39
40 41