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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
1001
$26.1M 0.01%
326,902
-147,260
1002
$26.1M 0.01%
+278,875
1003
$26.1M 0.01%
618,887
+23,876
1004
$26M 0.01%
318,414
-2,628
1005
$26M 0.01%
407,516
-4,293
1006
$26M 0.01%
560,153
+39,202
1007
$26M 0.01%
281,014
-58,479
1008
$25.8M 0.01%
3,805,451
-1,049,663
1009
$25.7M 0.01%
2,200,138
-420,551
1010
$25.7M 0.01%
247,548
-103,010
1011
$25.7M 0.01%
1,146,151
+163,539
1012
$25.6M 0.01%
1,832,103
+1,094,465
1013
$25.6M 0.01%
342,653
-109,798
1014
$25.6M 0.01%
906,362
+224,285
1015
$25.5M 0.01%
1,113,913
+440,042
1016
$25.5M 0.01%
1,045,477
-287,911
1017
$25.4M 0.01%
376,785
-6,104
1018
$25.4M 0.01%
205,181
+9,285
1019
$25.4M 0.01%
128,837
-1,162
1020
$25.3M 0.01%
1,440,632
-27,906
1021
$25.3M 0.01%
2,285,673
+886,862
1022
$25.3M 0.01%
245,269
-23,464
1023
$25.2M 0.01%
653,408
+11,364
1024
$25.2M 0.01%
2,245,001
+67,022
1025
$25.2M 0.01%
517,524
-57,911
39 40
41
42 43