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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
2476
$1.66M ﹤0.01%
63,688
+528
2477
$1.66M ﹤0.01%
136,560
+3,425
2478
$1.65M ﹤0.01%
137,260
+1,229
2479
$1.64M ﹤0.01%
87,528
+2,739
2480
$1.64M ﹤0.01%
+22,870
2481
$1.64M ﹤0.01%
24,911
-572
2482
$1.64M ﹤0.01%
250,824
+14,930
2483
$1.63M ﹤0.01%
183,209
+9,531
2484
$1.63M ﹤0.01%
257,839
+254,541
2485
$1.63M ﹤0.01%
58,183
+10,001
2486
$1.62M ﹤0.01%
48,565
-19,368
2487
$1.62M ﹤0.01%
181,845
-6,053
2488
$1.61M ﹤0.01%
157,326
+45,842
2489
$1.6M ﹤0.01%
70,703
-1,770
2490
$1.6M ﹤0.01%
+131,707
2491
$1.59M ﹤0.01%
181,997
+448
2492
$1.58M ﹤0.01%
221,204
+1,584
2493
$1.58M ﹤0.01%
105,894
+18,241
2494
$1.57M ﹤0.01%
327,136
+109,916
2495
$1.57M ﹤0.01%
+441,113
2496
$1.57M ﹤0.01%
260,192
+55,013
2497
$1.56M ﹤0.01%
65,087
+964
2498
$1.56M ﹤0.01%
99,101
+9,843
2499
$1.56M ﹤0.01%
115,574
+800
2500
$1.56M ﹤0.01%
27,060
+385