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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
2076
$3.9M ﹤0.01%
152,655
-156,770
2077
$3.89M ﹤0.01%
94,624
-14,525
2078
$3.88M ﹤0.01%
307,106
2079
$3.88M ﹤0.01%
195,698
-2,830
2080
$3.88M ﹤0.01%
135,201
-897,963
2081
$3.88M ﹤0.01%
59,734
-84,130
2082
$3.85M ﹤0.01%
95,132
-123,722
2083
$3.83M ﹤0.01%
195,813
+30,280
2084
$3.82M ﹤0.01%
838,492
-104,883
2085
$3.81M ﹤0.01%
140,253
2086
$3.81M ﹤0.01%
89,264
2087
$3.8M ﹤0.01%
30,233
2088
$3.78M ﹤0.01%
85,377
-3,137
2089
$3.76M ﹤0.01%
119,955
-46,130
2090
$3.75M ﹤0.01%
999,899
+17,057
2091
$3.74M ﹤0.01%
457,429
-341,826
2092
$3.73M ﹤0.01%
135,328
-495
2093
$3.71M ﹤0.01%
238,182
2094
$3.71M ﹤0.01%
146,826
-5,649
2095
$3.71M ﹤0.01%
286,367
-24,630
2096
$3.69M ﹤0.01%
97,344
2097
$3.69M ﹤0.01%
157,244
-83,646
2098
$3.68M ﹤0.01%
125,290
+8,150
2099
$3.68M ﹤0.01%
142,486
+34,178
2100
$3.68M ﹤0.01%
139,260
+57,040
82 83
84
85 86