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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
2751
$899K ﹤0.01%
146,814
-3,113
2752
$895K ﹤0.01%
373,061
-486,002
2753
$889K ﹤0.01%
106,266
-93,213
2754
$889K ﹤0.01%
93,020
+12,324
2755
$889K ﹤0.01%
60,489
+588
2756
$888K ﹤0.01%
291,091
+1,598
2757
$887K ﹤0.01%
48,530
-3,144
2758
$885K ﹤0.01%
+84,589
2759
$884K ﹤0.01%
86,575
2760
$883K ﹤0.01%
194,598
+6,462
2761
$881K ﹤0.01%
52,115
+8,150
2762
$879K ﹤0.01%
+34,431
2763
$877K ﹤0.01%
108,290
+4,502
2764
$875K ﹤0.01%
81,574
+14,872
2765
$874K ﹤0.01%
6,529
+39
2766
$871K ﹤0.01%
71,067
+10,115
2767
$867K ﹤0.01%
32,333
+277
2768
$866K ﹤0.01%
131,395
+1,416
2769
$864K ﹤0.01%
150,992
+1,310
2770
$857K ﹤0.01%
489,949
+9,516
2771
$854K ﹤0.01%
87,749
+911
2772
$850K ﹤0.01%
15,918
+4,103
2773
$850K ﹤0.01%
129,730
2774
$849K ﹤0.01%
151,560
+1,911
2775
$849K ﹤0.01%
177,926
-781,117
109 110
111
112 113