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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
$311B
AUM Growth
+$27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,423
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$433M
3
+$394M
4
UBS icon
UBS Group
UBS
+$364M
5
AMD icon
Advanced Micro Devices
AMD
+$334M

Top Sells

1
+$564M
2
+$525M
3
+$455M
4
EOG icon
EOG Resources
EOG
+$350M
5
META icon
Meta Platforms (Facebook)
META
+$267M

Sector Composition

1 Technology 28.69%
2 Financials 12.18%
3 Healthcare 11.7%
4 Consumer Discretionary 11.15%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221M 0.07%
5,341,902
+1,471,647
227
$220M 0.07%
1,086,268
+179,588
228
$216M 0.07%
2,983,599
-161,464
229
$215M 0.07%
9,432,278
+510,036
230
$215M 0.07%
840,484
+80,937
231
$213M 0.07%
4,352,046
-104,905
232
$213M 0.07%
30,379
-43
233
$211M 0.07%
2,986,968
+236,625
234
$210M 0.07%
2,638,924
-707,149
235
$210M 0.07%
1,359,485
+411,383
236
$209M 0.07%
920,529
+18,609
237
$208M 0.07%
1,402,490
-540,199
238
$208M 0.07%
3,617,916
+311,602
239
$208M 0.07%
+2,089,642
240
$207M 0.07%
1,269,633
+96,132
241
$206M 0.07%
2,046,656
-12,873
242
$204M 0.07%
3,165,041
+104,105
243
$202M 0.06%
2,437,117
+224,099
244
$201M 0.06%
15,822,239
-178
245
$198M 0.06%
2,630,935
-28,296
246
$197M 0.06%
2,995,303
+613,091
247
$197M 0.06%
1,071,442
+43,708
248
$196M 0.06%
9,194,457
+610,866
249
$196M 0.06%
2,530,966
-169,137
250
$194M 0.06%
1,250,528
-69,350
8 9
10
11 12