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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
2601
$1.25M ﹤0.01%
25,588
+156
2602
$1.25M ﹤0.01%
191,292
+8,542
2603
$1.24M ﹤0.01%
319,915
+6,462
2604
$1.24M ﹤0.01%
466,694
-927,905
2605
$1.24M ﹤0.01%
60,800
-129,300
2606
$1.24M ﹤0.01%
119,676
+895
2607
$1.24M ﹤0.01%
200,057
+1,892
2608
$1.23M ﹤0.01%
23,120
+6,040
2609
$1.23M ﹤0.01%
139,201
+15,951
2610
$1.23M ﹤0.01%
155,863
+4,323
2611
$1.22M ﹤0.01%
114,180
+857
2612
$1.22M ﹤0.01%
694,014
+144,394
2613
$1.22M ﹤0.01%
37,395
+5,526
2614
$1.22M ﹤0.01%
32,900
-2,700
2615
$1.22M ﹤0.01%
46,163
-132,816
2616
$1.21M ﹤0.01%
80,510
+7,148
2617
$1.21M ﹤0.01%
21,983
+3,144
2618
$1.21M ﹤0.01%
118,641
-56,707
2619
$1.21M ﹤0.01%
69,536
+592
2620
$1.21M ﹤0.01%
155,359
-245,980
2621
$1.21M ﹤0.01%
178,220
+1,677
2622
$1.21M ﹤0.01%
55,169
+2,597
2623
$1.21M ﹤0.01%
+211,189
2624
$1.2M ﹤0.01%
+43,677
2625
$1.2M ﹤0.01%
86,629
-338
103 104
105
106 107