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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
1401
$13.7M ﹤0.01%
193,227
-38,607
1402
$13.7M ﹤0.01%
313,924
-6,203
1403
$13.6M ﹤0.01%
341,066
+214,095
1404
$13.6M ﹤0.01%
391,833
+12,907
1405
$13.6M ﹤0.01%
1,475,298
+508,833
1406
$13.6M ﹤0.01%
162,760
-22,114
1407
$13.5M ﹤0.01%
105,422
-728
1408
$13.5M ﹤0.01%
81,716
-2,349
1409
$13.5M ﹤0.01%
277,681
+156,351
1410
$13.4M ﹤0.01%
99,596
-456
1411
$13.4M ﹤0.01%
56,191
-40,523
1412
$13.4M ﹤0.01%
585,160
-9,956
1413
$13.4M ﹤0.01%
512,066
-8,885
1414
$13.4M ﹤0.01%
79,892
-231
1415
$13.4M ﹤0.01%
944,807
-729,341
1416
$13.4M ﹤0.01%
1,743,274
-603,903
1417
$13.3M ﹤0.01%
116,905
-963
1418
$13.3M ﹤0.01%
157,311
-48,476
1419
$13.3M ﹤0.01%
435,019
-190,159
1420
$13.3M ﹤0.01%
457,116
-34,289
1421
$13.3M ﹤0.01%
171,510
+3,894
1422
$13.3M ﹤0.01%
118,586
-2,271
1423
$13.2M ﹤0.01%
1,832,527
+1,661,313
1424
$13.2M ﹤0.01%
7,758
-74
1425
$13.1M ﹤0.01%
39,178
-20,231