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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
2526
$1.48M ﹤0.01%
11,352
+111
2527
$1.48M ﹤0.01%
8,934
+88
2528
$1.48M ﹤0.01%
565,624
+175,877
2529
$1.47M ﹤0.01%
111,371
-33,244
2530
$1.47M ﹤0.01%
59,743
-45,967
2531
$1.47M ﹤0.01%
92,152
+9,986
2532
$1.47M ﹤0.01%
+25,439
2533
$1.47M ﹤0.01%
16,808
+3,232
2534
$1.47M ﹤0.01%
+83,515
2535
$1.47M ﹤0.01%
89,001
+6,190
2536
$1.46M ﹤0.01%
6,849
+79
2537
$1.45M ﹤0.01%
134,898
-75,030
2538
$1.45M ﹤0.01%
116,284
+910
2539
$1.45M ﹤0.01%
59,717
+374
2540
$1.45M ﹤0.01%
+9,334
2541
$1.45M ﹤0.01%
62,331
+29,718
2542
$1.44M ﹤0.01%
34,545
+12,942
2543
$1.44M ﹤0.01%
26,501
-1,885
2544
$1.44M ﹤0.01%
1,332,797
+8,526
2545
$1.44M ﹤0.01%
244,748
+23,371
2546
$1.44M ﹤0.01%
103,329
-29,696
2547
$1.43M ﹤0.01%
116,876
+1,726
2548
$1.43M ﹤0.01%
209,628
-1,543
2549
$1.42M ﹤0.01%
100,889
+394
2550
$1.42M ﹤0.01%
36,475
-88
100 101
102
103 104