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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
2051
$4.09M ﹤0.01%
125,414
-399
2052
$4.08M ﹤0.01%
327,629
2053
$4.07M ﹤0.01%
84,233
+30,230
2054
$4.07M ﹤0.01%
277,296
-150,152
2055
$4.07M ﹤0.01%
324,087
-173,890
2056
$4.06M ﹤0.01%
500,336
+4,280
2057
$4.04M ﹤0.01%
228,813
-21,379
2058
$4.03M ﹤0.01%
96,893
2059
$4.03M ﹤0.01%
117,837
+1,193
2060
$4.01M ﹤0.01%
111,909
+90
2061
$4M ﹤0.01%
291,805
+229,120
2062
$3.99M ﹤0.01%
39,380
-950
2063
$3.98M ﹤0.01%
360,932
-723,032
2064
$3.96M ﹤0.01%
42,398
-611
2065
$3.96M ﹤0.01%
696,211
2066
$3.95M ﹤0.01%
77,129
-748
2067
$3.93M ﹤0.01%
57,250
2068
$3.93M ﹤0.01%
238,304
-181,710
2069
$3.93M ﹤0.01%
87,265
-969
2070
$3.93M ﹤0.01%
352,512
2071
$3.92M ﹤0.01%
225,162
2072
$3.91M ﹤0.01%
233,566
+15,800
2073
$3.91M ﹤0.01%
135,556
-80,748
2074
$3.91M ﹤0.01%
521,863
+305,653
2075
$3.9M ﹤0.01%
160,934
+32,362
81 82
83
84 85