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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
1101
$22.4M 0.01%
440,662
-5,878
1102
$22.4M 0.01%
319,742
+16,652
1103
$22.4M 0.01%
271,763
-723
1104
$22.3M 0.01%
1,014,032
-219,967
1105
$22.3M 0.01%
453,692
-181,561
1106
$22.2M 0.01%
412,023
-10,776
1107
$22.2M 0.01%
1,264,480
-15,560
1108
$22.2M 0.01%
792,329
-233,673
1109
$22.2M 0.01%
3,121,320
+1,442,459
1110
$22.2M 0.01%
687,283
+200,825
1111
$22.1M 0.01%
283,084
-37,564
1112
$22.1M 0.01%
123,406
-294
1113
$22M 0.01%
702,809
-662,984
1114
$22M 0.01%
1,156,593
-79,798
1115
$22M 0.01%
378,951
-42,537
1116
$22M 0.01%
333,174
-1,944
1117
$22M 0.01%
73,411
-1,154
1118
$22M 0.01%
692,674
-32,817
1119
$21.9M 0.01%
112,953
-7,341
1120
$21.9M 0.01%
462,250
-41,250
1121
$21.9M 0.01%
127,647
-25,148
1122
$21.9M 0.01%
683,428
+154,474
1123
$21.9M 0.01%
962,157
+31,301
1124
$21.8M 0.01%
392,760
+188,537
1125
$21.7M 0.01%
597,941
-65,407
43 44
45
46 47