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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
1501
$11.5M ﹤0.01%
617,474
+969
1502
$11.4M ﹤0.01%
263,855
+246,871
1503
$11.4M ﹤0.01%
116,846
-6,164
1504
$11.4M ﹤0.01%
626,664
-6,110
1505
$11.4M ﹤0.01%
104,718
-954
1506
$11.4M ﹤0.01%
445,936
-121,745
1507
$11.3M ﹤0.01%
407,304
-109,205
1508
$11.3M ﹤0.01%
90,476
+4
1509
$11.2M ﹤0.01%
1,341,657
-84,831
1510
$11.2M ﹤0.01%
1,010,421
-644,081
1511
$11.2M ﹤0.01%
83,727
-31,995
1512
$11.1M ﹤0.01%
164,212
-70,522
1513
$11.1M ﹤0.01%
138,048
-15,112
1514
$11.1M ﹤0.01%
248,238
+78,137
1515
$11.1M ﹤0.01%
830,213
+569,286
1516
$11M ﹤0.01%
294,526
-3,000
1517
$11M ﹤0.01%
806,972
+540,339
1518
$10.9M ﹤0.01%
247,819
+81,857
1519
$10.9M ﹤0.01%
156,767
-177,351
1520
$10.9M ﹤0.01%
629,230
+2,700
1521
$10.9M ﹤0.01%
484,383
+137,773
1522
$10.9M ﹤0.01%
146,156
1523
$10.9M ﹤0.01%
652,511
+236,418
1524
$10.9M ﹤0.01%
157,731
+10,440
1525
$10.9M ﹤0.01%
379,872
-164,883
59 60
61
62 63