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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
2651
$1.12M ﹤0.01%
52,712
-12,424
2652
$1.12M ﹤0.01%
132,307
2653
$1.12M ﹤0.01%
64,495
+663
2654
$1.12M ﹤0.01%
79,102
+9,334
2655
$1.11M ﹤0.01%
230,448
-111,429
2656
$1.11M ﹤0.01%
127,157
+2,339
2657
$1.11M ﹤0.01%
22,128
+3,834
2658
$1.11M ﹤0.01%
87,785
+2,038
2659
$1.1M ﹤0.01%
80,714
+422
2660
$1.1M ﹤0.01%
+69,316
2661
$1.09M ﹤0.01%
49,584
+9,457
2662
$1.09M ﹤0.01%
65,289
+824
2663
$1.08M ﹤0.01%
107,887
2664
$1.08M ﹤0.01%
438,153
+4,072
2665
$1.08M ﹤0.01%
166,398
+1,531
2666
$1.08M ﹤0.01%
30,439
+4,978
2667
$1.08M ﹤0.01%
74,079
+834
2668
$1.08M ﹤0.01%
43,949
+5,926
2669
$1.06M ﹤0.01%
47,050
+6,628
2670
$1.06M ﹤0.01%
74,953
-15,657
2671
$1.06M ﹤0.01%
52,139
-43,706
2672
$1.06M ﹤0.01%
910,990
+25,855
2673
$1.06M ﹤0.01%
46,752
+10,038
2674
$1.05M ﹤0.01%
35,380
+2,403
2675
$1.05M ﹤0.01%
172,456
+48,150
105 106
107
108 109