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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
2401
$1.9M ﹤0.01%
84,842
-114,510
2402
$1.9M ﹤0.01%
81,838
-8,860
2403
$1.9M ﹤0.01%
149,387
+56,430
2404
$1.89M ﹤0.01%
246,309
-79,600
2405
$1.89M ﹤0.01%
73,627
-70,941
2406
$1.89M ﹤0.01%
601
+304
2407
$1.88M ﹤0.01%
56,012
2408
$1.87M ﹤0.01%
115,252
+37,550
2409
$1.87M ﹤0.01%
107,676
+41,470
2410
$1.87M ﹤0.01%
294,459
2411
$1.87M ﹤0.01%
55,043
2412
$1.87M ﹤0.01%
37,397
+389
2413
$1.86M ﹤0.01%
+115,163
2414
$1.86M ﹤0.01%
+54,820
2415
$1.86M ﹤0.01%
49,599
2416
$1.85M ﹤0.01%
107,518
-2,893
2417
$1.85M ﹤0.01%
210,129
+167,840
2418
$1.85M ﹤0.01%
246,998
2419
$1.84M ﹤0.01%
30,950
-438
2420
$1.84M ﹤0.01%
28,224
+496
2421
$1.84M ﹤0.01%
124,022
2422
$1.83M ﹤0.01%
309,878
2423
$1.82M ﹤0.01%
182,485
2424
$1.82M ﹤0.01%
354,842
2425
$1.81M ﹤0.01%
159,677