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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
251
$191M 0.06%
1,360,157
-258,822
252
$190M 0.06%
2,619,600
+324,417
253
$190M 0.06%
1,193,253
+87,729
254
$190M 0.06%
1,182,660
-119,526
255
$189M 0.06%
1,358,400
-238,291
256
$187M 0.06%
10,100,506
-491,700
257
$186M 0.06%
2,503,728
-140,035
258
$184M 0.06%
3,693,826
-135,138
259
$184M 0.06%
182,094
-733
260
$183M 0.06%
+630,171
261
$183M 0.06%
2,890,965
+162,135
262
$183M 0.06%
2,722,886
+41,799
263
$181M 0.06%
5,051,780
+325,136
264
$181M 0.06%
3,538,374
+1,129,455
265
$178M 0.06%
4,401,902
-2,178
266
$177M 0.06%
280,349
-134,174
267
$177M 0.06%
4,622,634
+1,927,696
268
$176M 0.06%
+522,872
269
$175M 0.06%
301,823
+134,881
270
$175M 0.06%
690,021
+6,212
271
$174M 0.06%
2,831,645
-344,294
272
$174M 0.06%
769,997
-34,258
273
$173M 0.06%
1,147,208
+42,580
274
$171M 0.06%
440,834
-44,712
275
$171M 0.05%
1,061,471
-29,988
9 10
11
12 13