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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
2626
$1.2M ﹤0.01%
14,926
+412
2627
$1.2M ﹤0.01%
+245,333
2628
$1.2M ﹤0.01%
82,862
-46,110
2629
$1.2M ﹤0.01%
58,005
+8,891
2630
$1.2M ﹤0.01%
61,204
+10,010
2631
$1.19M ﹤0.01%
21,629
+140
2632
$1.18M ﹤0.01%
54,541
-57,313
2633
$1.18M ﹤0.01%
45,048
+8,099
2634
$1.18M ﹤0.01%
58,640
+422
2635
$1.18M ﹤0.01%
43,766
-2,422
2636
$1.18M ﹤0.01%
25,540
+135
2637
$1.18M ﹤0.01%
314,571
+27,621
2638
$1.17M ﹤0.01%
24,014
+275
2639
$1.17M ﹤0.01%
80,810
+379
2640
$1.17M ﹤0.01%
247,992
+2,337
2641
$1.16M ﹤0.01%
95,282
+95,281
2642
$1.15M ﹤0.01%
51,138
-69,012
2643
$1.15M ﹤0.01%
357,558
-2,643
2644
$1.15M ﹤0.01%
303,473
+2,375
2645
$1.15M ﹤0.01%
81,329
2646
$1.14M ﹤0.01%
101,636
+7,422
2647
$1.14M ﹤0.01%
359,362
-58,838
2648
$1.14M ﹤0.01%
53,114
-19,452
2649
$1.14M ﹤0.01%
34,107
+275
2650
$1.13M ﹤0.01%
266,206
+25,147
104 105
106
107 108