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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
2776
$849K ﹤0.01%
108,112
2777
$848K ﹤0.01%
34,179
+7,475
2778
$837K ﹤0.01%
38,022
+9,518
2779
$833K ﹤0.01%
392,943
+4,145
2780
$833K ﹤0.01%
255,452
+3,588
2781
$831K ﹤0.01%
270,759
+44,474
2782
$822K ﹤0.01%
26,785
+6,299
2783
$819K ﹤0.01%
447,677
+11,140
2784
$819K ﹤0.01%
97,148
+17,241
2785
$813K ﹤0.01%
61,017
+756
2786
$810K ﹤0.01%
57,790
+8,162
2787
$805K ﹤0.01%
28,537
+6,742
2788
$802K ﹤0.01%
182,337
-2,263
2789
$801K ﹤0.01%
194,013
+4,652
2790
$801K ﹤0.01%
55,184
+10,397
2791
$798K ﹤0.01%
24,751
+6,658
2792
$798K ﹤0.01%
26,377
+174
2793
$797K ﹤0.01%
53,232
+1,880
2794
$796K ﹤0.01%
35,506
+9,743
2795
$796K ﹤0.01%
60,110
+2,169
2796
$794K ﹤0.01%
35,821
+5,845
2797
$793K ﹤0.01%
280,062
+5,663
2798
$793K ﹤0.01%
44,674
-26,797
2799
$791K ﹤0.01%
564,651
+186,052
2800
$788K ﹤0.01%
81,249
+536
110 111
112
113 114