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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
1026
$25.2M 0.01%
401,975
-100,665
1027
$25.2M 0.01%
525,092
-757
1028
$25.1M 0.01%
388,387
-266,955
1029
$25.1M 0.01%
113,009
-159
1030
$25M 0.01%
878,310
+431,387
1031
$25M 0.01%
1,708,915
+747,822
1032
$25M 0.01%
933,375
+116,823
1033
$24.9M 0.01%
713,963
+305,200
1034
$24.7M 0.01%
1,685,032
+560,741
1035
$24.7M 0.01%
823,439
+565,267
1036
$24.7M 0.01%
1,274,955
+16,145
1037
$24.7M 0.01%
198,540
+776
1038
$24.6M 0.01%
307,189
+2,303
1039
$24.6M 0.01%
96,118
-722
1040
$24.6M 0.01%
147,589
-13,291
1041
$24.6M 0.01%
2,245,366
+282,345
1042
$24.5M 0.01%
1,831,568
+986,805
1043
$24.5M 0.01%
290,876
-1,357
1044
$24.4M 0.01%
1,189,251
+11,269
1045
$24.4M 0.01%
446,330
-7,345
1046
$24.3M 0.01%
151,465
-2,112
1047
$24.3M 0.01%
1,030,310
+744,687
1048
$24.3M 0.01%
2,920,579
+389,210
1049
$24.3M 0.01%
595,121
+2,646
1050
$24.3M 0.01%
236,856
-6,556
40 41
42
43 44