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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
2001
$4.58M ﹤0.01%
39,055
+5
2002
$4.58M ﹤0.01%
252,073
-241,646
2003
$4.55M ﹤0.01%
+38,650
2004
$4.54M ﹤0.01%
201,134
-66,544
2005
$4.54M ﹤0.01%
111,243
2006
$4.54M ﹤0.01%
144,517
2007
$4.52M ﹤0.01%
184,596
2008
$4.51M ﹤0.01%
287,382
+1,633
2009
$4.5M ﹤0.01%
237,453
-993
2010
$4.49M ﹤0.01%
298,163
-413,085
2011
$4.46M ﹤0.01%
68,522
2012
$4.46M ﹤0.01%
101,456
2013
$4.43M ﹤0.01%
44,296
+481
2014
$4.41M ﹤0.01%
534,815
+292,683
2015
$4.41M ﹤0.01%
301,219
+108,159
2016
$4.41M ﹤0.01%
134,278
+255
2017
$4.4M ﹤0.01%
53,207
+3,059
2018
$4.4M ﹤0.01%
186,359
-45,686
2019
$4.39M ﹤0.01%
56,943
+30,400
2020
$4.39M ﹤0.01%
798,248
2021
$4.37M ﹤0.01%
138,086
-282,270
2022
$4.37M ﹤0.01%
502,572
+85,799
2023
$4.36M ﹤0.01%
49,821
+2,897
2024
$4.36M ﹤0.01%
69,624
2025
$4.35M ﹤0.01%
259,263
+141,830
79 80
81
82 83