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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
2701
$1M ﹤0.01%
115,039
+1,782
2702
$999K ﹤0.01%
424,972
-287,725
2703
$994K ﹤0.01%
34,183
+251
2704
$991K ﹤0.01%
66,206
+541
2705
$990K ﹤0.01%
87,587
+912
2706
$986K ﹤0.01%
116,987
+12,756
2707
$984K ﹤0.01%
71,738
2708
$982K ﹤0.01%
+41,860
2709
$981K ﹤0.01%
33,336
+153
2710
$980K ﹤0.01%
310,135
-3,986
2711
$979K ﹤0.01%
61,365
-23,677
2712
$976K ﹤0.01%
52,668
-8,170
2713
$967K ﹤0.01%
84,671
+846
2714
$963K ﹤0.01%
31,878
+210
2715
$960K ﹤0.01%
444,639
-1,011,105
2716
$958K ﹤0.01%
108,093
+1,171
2717
$956K ﹤0.01%
23,052
+2,206
2718
$955K ﹤0.01%
+377,190
2719
$954K ﹤0.01%
11,329
+2,490
2720
$954K ﹤0.01%
4,906
+800
2721
$951K ﹤0.01%
57,412
+921
2722
$950K ﹤0.01%
282,631
-82,560
2723
$941K ﹤0.01%
66,292
+659
2724
$938K ﹤0.01%
133,574
+741
2725
$935K ﹤0.01%
13,265
-3,030
107 108
109
110 111