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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
2576
$1.31M ﹤0.01%
411,632
+3,120
2577
$1.31M ﹤0.01%
89,098
+939
2578
$1.31M ﹤0.01%
183,268
+870
2579
$1.31M ﹤0.01%
+27,037
2580
$1.3M ﹤0.01%
80,160
+602
2581
$1.3M ﹤0.01%
103,859
-6,571
2582
$1.29M ﹤0.01%
49,295
-18,901
2583
$1.29M ﹤0.01%
161,296
+9,241
2584
$1.29M ﹤0.01%
295,707
-23,312
2585
$1.28M ﹤0.01%
40,852
+414
2586
$1.28M ﹤0.01%
266,638
+5,076
2587
$1.28M ﹤0.01%
124,078
+5,555
2588
$1.27M ﹤0.01%
191,193
+1,562
2589
$1.26M ﹤0.01%
26,613
+3,804
2590
$1.26M ﹤0.01%
138,430
+1,673
2591
$1.26M ﹤0.01%
111,575
+1,716
2592
$1.26M ﹤0.01%
84,705
-111,735
2593
$1.26M ﹤0.01%
21,155
+1,627
2594
$1.26M ﹤0.01%
141,846
-154,328
2595
$1.26M ﹤0.01%
29,339
+207
2596
$1.25M ﹤0.01%
83,419
+19,785
2597
$1.25M ﹤0.01%
+122,946
2598
$1.25M ﹤0.01%
139,737
-29,849
2599
$1.25M ﹤0.01%
135,787
-33,232
2600
$1.25M ﹤0.01%
95,735
+1,259
102 103
104
105 106