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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
76
$886M 0.25%
1,711,686
-23,048
77
$882M 0.25%
11,950,089
+230,422
78
$877M 0.25%
2,531,703
-73,532
79
$845M 0.24%
13,043,557
+103,285
80
$839M 0.24%
13,408,129
-60,193
81
$839M 0.24%
7,671,047
+2,486,921
82
$837M 0.24%
6,911,507
-65,206
83
$829M 0.23%
14,101,261
-299,297
84
$827M 0.23%
4,002,780
-15,194
85
$775M 0.22%
3,507,164
+148,919
86
$770M 0.22%
5,701,277
+89,030
87
$768M 0.22%
7,294,270
-2,124,849
88
$767M 0.22%
1,239,378
-45,616
89
$764M 0.21%
1,509,386
+24,352
90
$749M 0.21%
10,429,502
+372,365
91
$738M 0.21%
830,930
+5,642
92
$725M 0.2%
1,784,666
-107,337
93
$722M 0.2%
686,639
+84,314
94
$720M 0.2%
4,261,620
-244,230
95
$694M 0.19%
15,444,293
-42,597
96
$693M 0.19%
13,012,613
-19,693
97
$680M 0.19%
2,954,521
+1,042,196
98
$676M 0.19%
+13,669,531
99
$675M 0.19%
3,915,891
+767,391
100
$665M 0.19%
11,533,011
-555,484
2 3
4
5 6