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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
2226
$2.8M ﹤0.01%
193,972
2227
$2.79M ﹤0.01%
150,576
2228
$2.79M ﹤0.01%
35,217
2229
$2.79M ﹤0.01%
154,374
+13,352
2230
$2.79M ﹤0.01%
98,393
-219,590
2231
$2.79M ﹤0.01%
160,062
2232
$2.78M ﹤0.01%
36,693
2233
$2.77M ﹤0.01%
247,058
-90,018
2234
$2.76M ﹤0.01%
189,018
-110,272
2235
$2.76M ﹤0.01%
51,153
+4,590
2236
$2.76M ﹤0.01%
134,373
+4,958
2237
$2.75M ﹤0.01%
213,670
-1,202,610
2238
$2.74M ﹤0.01%
390,954
-3,919
2239
$2.73M ﹤0.01%
242,175
-42,730
2240
$2.72M ﹤0.01%
107,077
2241
$2.72M ﹤0.01%
440,754
2242
$2.71M ﹤0.01%
207,657
2243
$2.71M ﹤0.01%
483,887
2244
$2.71M ﹤0.01%
221,083
2245
$2.71M ﹤0.01%
81,592
-1,360
2246
$2.7M ﹤0.01%
69,428
2247
$2.7M ﹤0.01%
102,794
2248
$2.69M ﹤0.01%
130,170
+102,272
2249
$2.67M ﹤0.01%
143,603
-137,808
2250
$2.67M ﹤0.01%
230,314
+7,109