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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
101
$662M 0.19%
4,118,012
+74,626
102
$661M 0.19%
8,470,327
-108,996
103
$660M 0.19%
9,017,815
-1,397,442
104
$653M 0.18%
3,841,136
-19,951
105
$636M 0.18%
7,132,429
-977,205
106
$635M 0.18%
2,199,776
-229,722
107
$634M 0.18%
1,349,681
+27,068
108
$623M 0.17%
6,719,288
+239,999
109
$619M 0.17%
4,837,441
+79,576
110
$614M 0.17%
3,533,212
-495,404
111
$613M 0.17%
1,101,644
-13,068
112
$607M 0.17%
7,566,926
+1,871,067
113
$605M 0.17%
5,801,821
-110,892
114
$605M 0.17%
1,343,590
-380,852
115
$599M 0.17%
2,903,436
-125,049
116
$595M 0.17%
1,647,463
-29,289
117
$579M 0.16%
609,466
-14,147
118
$572M 0.16%
6,198,034
-1,343,844
119
$571M 0.16%
5,510,440
-44,349
120
$549M 0.15%
2,862,568
+201,482
121
$542M 0.15%
8,086,482
+1,646,145
122
$537M 0.15%
4,795,771
+393,717
123
$531M 0.15%
1,271,902
-11,560
124
$523M 0.15%
1,888,995
-12,638
125
$517M 0.15%
9,665,719
-317,880
3 4
5
6 7