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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
2826
$745K ﹤0.01%
182,107
-52,890
2827
$744K ﹤0.01%
75,306
+1,039
2828
$743K ﹤0.01%
32,953
+6,200
2829
$743K ﹤0.01%
32,956
+9,096
2830
$742K ﹤0.01%
115,050
+2,903
2831
$740K ﹤0.01%
65,624
+430
2832
$740K ﹤0.01%
30,189
+1,140
2833
$739K ﹤0.01%
27,121
+5,121
2834
$736K ﹤0.01%
39,580
+3,522
2835
$735K ﹤0.01%
294,156
+2,134
2836
$730K ﹤0.01%
278,455
2837
$726K ﹤0.01%
16,218
+4,331
2838
$724K ﹤0.01%
12,899
+2,388
2839
$723K ﹤0.01%
495,410
-154,499
2840
$723K ﹤0.01%
+109,641
2841
$722K ﹤0.01%
+193,892
2842
$721K ﹤0.01%
103,700
-31,200
2843
$717K ﹤0.01%
25,425
+3,884
2844
$717K ﹤0.01%
534,983
+9,955
2845
$716K ﹤0.01%
37,790
+3,245
2846
$713K ﹤0.01%
+58,512
2847
$711K ﹤0.01%
29,761
+6,977
2848
$710K ﹤0.01%
131,030
+2,827
2849
$710K ﹤0.01%
+70,378
2850
$707K ﹤0.01%
+73,144
112 113
114
115 116