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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
2501
$1.56M ﹤0.01%
55,723
+38,077
2502
$1.55M ﹤0.01%
39,235
+1,053
2503
$1.55M ﹤0.01%
34,933
+498
2504
$1.55M ﹤0.01%
74,308
+73,297
2505
$1.54M ﹤0.01%
114,342
+1,051
2506
$1.54M ﹤0.01%
67,867
+4,813
2507
$1.53M ﹤0.01%
267,735
+18,695
2508
$1.53M ﹤0.01%
307,346
+2,935
2509
$1.53M ﹤0.01%
518,158
+112,934
2510
$1.53M ﹤0.01%
75,010
+666
2511
$1.52M ﹤0.01%
176,302
+2,372
2512
$1.52M ﹤0.01%
139,752
+1,475
2513
$1.52M ﹤0.01%
42,741
+409
2514
$1.52M ﹤0.01%
155,939
+1,185
2515
$1.52M ﹤0.01%
98,247
-26,087
2516
$1.52M ﹤0.01%
116,242
+1,051
2517
$1.51M ﹤0.01%
35,808
-927
2518
$1.51M ﹤0.01%
150,049
+11,348
2519
$1.51M ﹤0.01%
45,880
+2,698
2520
$1.5M ﹤0.01%
114,379
+36,369
2521
$1.5M ﹤0.01%
122,152
+1,064
2522
$1.5M ﹤0.01%
213,452
+2,528
2523
$1.5M ﹤0.01%
37,426
+353
2524
$1.5M ﹤0.01%
1,094,119
+2,028
2525
$1.49M ﹤0.01%
+98,500
99 100
101
102 103