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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
151
$413M 0.12%
3,359,486
-453,713
152
$412M 0.12%
41,990
+15,607
153
$411M 0.12%
6,304,121
+3,353,732
154
$403M 0.11%
762,923
-7,707
155
$400M 0.11%
5,878,257
+1,381,166
156
$399M 0.11%
9,304,053
+417,337
157
$397M 0.11%
19,344,864
+303,737
158
$396M 0.11%
4,386,302
-1,306,354
159
$381M 0.11%
803,608
-31,992
160
$379M 0.11%
16,338,709
+6,292,946
161
$376M 0.11%
4,483,828
-502,589
162
$374M 0.11%
3,972,907
-213,440
163
$374M 0.1%
10,811,950
-180,320
164
$369M 0.1%
1,759,639
-75,239
165
$367M 0.1%
789,220
-15,130
166
$367M 0.1%
741,281
+48,652
167
$366M 0.1%
10,117,568
-301,764
168
$364M 0.1%
2,701,254
+878,822
169
$364M 0.1%
1,607,952
+217,073
170
$361M 0.1%
4,498,538
+3,422,162
171
$360M 0.1%
3,666,643
+87,144
172
$359M 0.1%
987,405
-36,308
173
$359M 0.1%
1,709,906
+443,606
174
$355M 0.1%
1,121,053
+177,524
175
$349M 0.1%
4,227,422
-935,398
5 6
7
8 9