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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
126
$507M 0.14%
21,620,941
+1,637,254
127
$503M 0.14%
8,249,050
+1,533,075
128
$502M 0.14%
620,482
-85,518
129
$502M 0.14%
2,052,160
-921,547
130
$493M 0.14%
2,614,697
-19,997
131
$491M 0.14%
4,213,697
+1,062,113
132
$490M 0.14%
2,714,427
+48,104
133
$484M 0.14%
4,720,079
-10,484
134
$484M 0.14%
3,547,342
-319,442
135
$483M 0.14%
1,803,735
+132,428
136
$481M 0.14%
6,264,615
-41,385
137
$475M 0.13%
2,914,501
+207,506
138
$472M 0.13%
5,340,377
+37,910
139
$464M 0.13%
8,976,123
+3,434,182
140
$457M 0.13%
15,780,569
-2,659,550
141
$455M 0.13%
1,622,052
+708,243
142
$447M 0.13%
1,498,028
+332,860
143
$444M 0.12%
8,895,371
+269,961
144
$431M 0.12%
1,828,839
-442,046
145
$429M 0.12%
1,002,239
+24,720
146
$429M 0.12%
3,605,238
+86,242
147
$428M 0.12%
12,758,012
-115,193
148
$428M 0.12%
8,198,079
-6,575,593
149
$419M 0.12%
402,995
-6,740
150
$417M 0.12%
3,192,789
+389,737
4 5
6
7 8