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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 30.78%
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
176
$347M 0.1%
9,648,006
+481,935
177
$345M 0.1%
2,907,943
-554,501
178
$344M 0.1%
1,311,686
-15,918
179
$342M 0.1%
11,075,888
-1,224,833
180
$334M 0.09%
1,806,112
-15,298
181
$331M 0.09%
1,093,809
+37,609
182
$328M 0.09%
3,409,843
-87,206
183
$327M 0.09%
7,296,789
+1,093,072
184
$325M 0.09%
3,133,485
+484,385
185
$322M 0.09%
1,261,471
-8,270
186
$321M 0.09%
1,390,469
-62,309
187
$320M 0.09%
4,101,049
+357,500
188
$320M 0.09%
23,505,521
+7,462,183
189
$317M 0.09%
1,669,928
+83,139
190
$316M 0.09%
17,088,553
-1,310,194
191
$316M 0.09%
841,126
-712,260
192
$314M 0.09%
4,944,594
+932,894
193
$313M 0.09%
22,960,166
+4,941,995
194
$313M 0.09%
1,673,653
-41,011
195
$310M 0.09%
1,284,761
-146,614
196
$310M 0.09%
529,739
-5,018
197
$309M 0.09%
1,713,570
+437,409
198
$306M 0.09%
1,604,713
-59,667
199
$303M 0.09%
772,830
-27,414
200
$299M 0.08%
1,276,142
-12,695
6 7
8
9 10