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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
2101
$3.66M ﹤0.01%
99,833
2102
$3.63M ﹤0.01%
382,050
-520,820
2103
$3.62M ﹤0.01%
106,092
-2,246
2104
$3.62M ﹤0.01%
1,580,395
+74,225
2105
$3.61M ﹤0.01%
88,171
+16,810
2106
$3.61M ﹤0.01%
372,758
+69,141
2107
$3.6M ﹤0.01%
447,092
+104,377
2108
$3.6M ﹤0.01%
330,234
-50,758
2109
$3.59M ﹤0.01%
49,551
-149,004
2110
$3.59M ﹤0.01%
1,005,828
+762,850
2111
$3.59M ﹤0.01%
41,356
2112
$3.58M ﹤0.01%
213,892
-456,675
2113
$3.57M ﹤0.01%
9,327
2114
$3.56M ﹤0.01%
118,462
+22,878
2115
$3.56M ﹤0.01%
205,447
+8,391
2116
$3.55M ﹤0.01%
699,650
+296,349
2117
$3.55M ﹤0.01%
116,453
2118
$3.53M ﹤0.01%
301,803
+19,786
2119
$3.53M ﹤0.01%
137,478
2120
$3.53M ﹤0.01%
134,552
2121
$3.51M ﹤0.01%
77,629
+1,755
2122
$3.51M ﹤0.01%
246,271
2123
$3.5M ﹤0.01%
319,641
+87,674
2124
$3.5M ﹤0.01%
42,038
-2,477
2125
$3.5M ﹤0.01%
851,424
83 84
85
86 87