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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 30.78%
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
201
$297M 0.08%
1,077,253
+456
202
$294M 0.08%
4,180,626
+268,165
203
$293M 0.08%
2,548,460
+240,924
204
$293M 0.08%
4,365,202
+626,439
205
$292M 0.08%
1,837,607
-20,394
206
$287M 0.08%
1,877,123
-84,783
207
$287M 0.08%
10,449,584
-310,446
208
$284M 0.08%
743,843
-6,234
209
$282M 0.08%
1,184,647
+297,562
210
$275M 0.08%
1,529,008
-185,571
211
$274M 0.08%
1,650,147
+259,607
212
$274M 0.08%
1,011,472
-24,513
213
$272M 0.08%
2,003,607
+421,773
214
$271M 0.08%
1,128,589
+59,477
215
$271M 0.08%
2,077,324
+181,919
216
$271M 0.08%
349,732
+891
217
$269M 0.08%
1,058,302
-114,950
218
$269M 0.08%
776,960
+85,628
219
$267M 0.08%
1,027,460
-13,885
220
$264M 0.07%
1,224,764
-46,292
221
$263M 0.07%
3,000,498
-93,510
222
$256M 0.07%
1,572,423
+2,561
223
$256M 0.07%
4,878,592
-33,242
224
$254M 0.07%
2,320,409
+378,872
225
$252M 0.07%
6,423,938
-231,799
7 8
9
10 11