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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
2201
$2.98M ﹤0.01%
131,870
2202
$2.97M ﹤0.01%
28,174
2203
$2.94M ﹤0.01%
166,330
-9,114
2204
$2.94M ﹤0.01%
391,783
+278,380
2205
$2.94M ﹤0.01%
67,819
-27,989
2206
$2.94M ﹤0.01%
314,013
2207
$2.94M ﹤0.01%
55,335
2208
$2.94M ﹤0.01%
115,160
2209
$2.92M ﹤0.01%
80,650
+1,612
2210
$2.91M ﹤0.01%
130,261
-10,887
2211
$2.91M ﹤0.01%
104,934
+14,962
2212
$2.91M ﹤0.01%
260,225
-40,394
2213
$2.91M ﹤0.01%
102,318
+76,542
2214
$2.91M ﹤0.01%
64,112
+1,875
2215
$2.9M ﹤0.01%
82,294
+24
2216
$2.87M ﹤0.01%
378,889
-285,225
2217
$2.87M ﹤0.01%
16,657
+35
2218
$2.84M ﹤0.01%
307,462
+134,078
2219
$2.84M ﹤0.01%
98,583
-6,282
2220
$2.83M ﹤0.01%
604,400
+830
2221
$2.83M ﹤0.01%
67,367
-18,836
2222
$2.83M ﹤0.01%
87,323
-289,010
2223
$2.82M ﹤0.01%
37,827
-10,940
2224
$2.82M ﹤0.01%
+25,922
2225
$2.81M ﹤0.01%
94,222
87 88
89
90 91