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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
1
$22B 6.19%
51,201,321
-1,267,893
2
$19.9B 5.58%
163,554,719
-2,672,234
3
$19.2B 5.4%
82,544,919
+114,810
4
$12.1B 3.39%
64,738,293
-944,443
5
$9.2B 2.58%
16,076,196
+128,403
6
$6.87B 1.93%
39,824,550
-199,440
7
$5.1B 1.43%
30,521,086
-1,378,594
8
$4.62B 1.3%
27,833,610
-2,972,264
9
$4.49B 1.26%
5,067,506
-87,877
10
$4.09B 1.15%
6,987,001
-501,571
11
$3.72B 1.05%
7,538,459
-382,927
12
$3.44B 0.97%
16,309,365
-847,400
13
$3.12B 0.88%
3,519,532
-144,338
14
$2.9B 0.81%
10,551,475
-339,339
15
$2.86B 0.8%
10,938,729
-126,591
16
$2.78B 0.78%
85,804,379
-7,361,201
17
$2.75B 0.77%
5,977,894
-108,096
18
$2.73B 0.77%
23,315,573
-952,739
19
$2.54B 0.71%
5,325,797
-99,782
20
$2.39B 0.67%
29,610,852
-33,724
21
$2.38B 0.67%
5,868,943
+53,066
22
$2.32B 0.65%
8,484,711
-1,164,973
23
$2.04B 0.57%
11,783,412
+29,845
24
$2B 0.56%
2,234,547
+306,168
25
$1.92B 0.54%
455,523
-41,956
1
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