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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
2551
$1.41M ﹤0.01%
38,160
+37,661
2552
$1.41M ﹤0.01%
24,854
-4,288
2553
$1.41M ﹤0.01%
157,433
-101,684
2554
$1.41M ﹤0.01%
27,422
+671
2555
$1.41M ﹤0.01%
209,061
+20,636
2556
$1.41M ﹤0.01%
227,860
+1,807
2557
$1.41M ﹤0.01%
+228,002
2558
$1.41M ﹤0.01%
+131,698
2559
$1.4M ﹤0.01%
116,853
-23,158
2560
$1.4M ﹤0.01%
98,769
+1,070
2561
$1.38M ﹤0.01%
261,659
+157,948
2562
$1.37M ﹤0.01%
13,106
+120
2563
$1.37M ﹤0.01%
108,835
+6,619
2564
$1.36M ﹤0.01%
48,186
+455
2565
$1.36M ﹤0.01%
108,321
+6,627
2566
$1.35M ﹤0.01%
466,965
-75,186
2567
$1.35M ﹤0.01%
249,720
+49,388
2568
$1.35M ﹤0.01%
478,316
-1,461,336
2569
$1.35M ﹤0.01%
14,159
+13,980
2570
$1.34M ﹤0.01%
33,121
+1,831
2571
$1.34M ﹤0.01%
39,444
+6,298
2572
$1.33M ﹤0.01%
42,289
2573
$1.33M ﹤0.01%
100,874
-906
2574
$1.33M ﹤0.01%
30,728
+1,476
2575
$1.32M ﹤0.01%
102,447
-91,782