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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
2726
$933K ﹤0.01%
44,017
+283
2727
$932K ﹤0.01%
295,868
+59,927
2728
$931K ﹤0.01%
+169,870
2729
$930K ﹤0.01%
28,476
+5,902
2730
$930K ﹤0.01%
103,776
+802
2731
$927K ﹤0.01%
73,204
+2,807
2732
$925K ﹤0.01%
215,728
+3,583
2733
$924K ﹤0.01%
92,993
+656
2734
$924K ﹤0.01%
266,911
+2,904
2735
$923K ﹤0.01%
+2,450
2736
$923K ﹤0.01%
88,172
+543
2737
$922K ﹤0.01%
23,004
+4,405
2738
$921K ﹤0.01%
17,570
+138
2739
$919K ﹤0.01%
459,500
-12,900
2740
$919K ﹤0.01%
29,116
+686
2741
$918K ﹤0.01%
149,959
+54,211
2742
$916K ﹤0.01%
34,046
+8,021
2743
$911K ﹤0.01%
+235,507
2744
$909K ﹤0.01%
129,629
+28,194
2745
$908K ﹤0.01%
63,754
+9,628
2746
$908K ﹤0.01%
241,481
+84,656
2747
$906K ﹤0.01%
1,144
+107
2748
$904K ﹤0.01%
82,409
+730
2749
$904K ﹤0.01%
172,849
+30,147
2750
$900K ﹤0.01%
88,323
+9,707
108 109
110
111 112