N

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
1926
$5.42M ﹤0.01%
128,270
-118,079
1927
$5.39M ﹤0.01%
235,968
+196,721
1928
$5.36M ﹤0.01%
424,619
+61,233
1929
$5.36M ﹤0.01%
43,025
-347
1930
$5.36M ﹤0.01%
344,407
-2,991
1931
$5.35M ﹤0.01%
593,655
1932
$5.35M ﹤0.01%
168,166
1933
$5.31M ﹤0.01%
260,200
+6,400
1934
$5.3M ﹤0.01%
29,019
1935
$5.29M ﹤0.01%
529,829
-167,631
1936
$5.27M ﹤0.01%
335,004
+2,472
1937
$5.23M ﹤0.01%
287,891
+76,780
1938
$5.22M ﹤0.01%
276,983
+16,528
1939
$5.22M ﹤0.01%
61,703
+67
1940
$5.2M ﹤0.01%
228,385
-270,018
1941
$5.17M ﹤0.01%
175,835
+6,625
1942
$5.16M ﹤0.01%
1,406,048
-581,000
1943
$5.16M ﹤0.01%
141,877
1944
$5.15M ﹤0.01%
25,824
-285
1945
$5.15M ﹤0.01%
123,999
1946
$5.13M ﹤0.01%
1,272,607
+7,426
1947
$5.12M ﹤0.01%
629,288
+1,103
1948
$5.12M ﹤0.01%
138,684
-7,900
1949
$5.11M ﹤0.01%
104,886
+4,300
1950
$5.08M ﹤0.01%
280,009
-16,894
76 77
78
79 80