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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
976
$27M 0.01%
1,015,289
-41,037
977
$27M 0.01%
605,981
+118,304
978
$27M 0.01%
191,394
-45,077
979
$26.8M 0.01%
283,163
-44,365
980
$26.7M 0.01%
245,232
-25,120
981
$26.6M 0.01%
690,231
+193,480
982
$26.6M 0.01%
429,626
-6,834
983
$26.5M 0.01%
935,799
+3,358
984
$26.5M 0.01%
201,754
-31,252
985
$26.5M 0.01%
126,144
-1,847
986
$26.4M 0.01%
943,200
987
$26.3M 0.01%
422,086
-51,385
988
$26.3M 0.01%
94,853
+4,080
989
$26.3M 0.01%
584,686
+4,300
990
$26.3M 0.01%
242,115
-49,643
991
$26.3M 0.01%
658,899
-480,763
992
$26.3M 0.01%
514,194
+51,428
993
$26.3M 0.01%
626,944
-60,833
994
$26.2M 0.01%
363,869
+2,744
995
$26.2M 0.01%
292,720
-746
996
$26.2M 0.01%
2,217,827
-189,119
997
$26.2M 0.01%
736,177
+49,855
998
$26.2M 0.01%
342,967
+132,843
999
$26.1M 0.01%
2,238,394
-75,034
1000
$26.1M 0.01%
719,470
+215,761
38 39
40
41 42