N

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
2901
$622K ﹤0.01%
70,249
+10,134
2902
$622K ﹤0.01%
24,369
-6,269
2903
$621K ﹤0.01%
50,730
+8,566
2904
$618K ﹤0.01%
18,381
+1,517
2905
$617K ﹤0.01%
408,692
-326,712
2906
$607K ﹤0.01%
71,629
+8,334
2907
$607K ﹤0.01%
91,928
+10,535
2908
$604K ﹤0.01%
+184,329
2909
$602K ﹤0.01%
34,831
+6,186
2910
$602K ﹤0.01%
32,644
+7,456
2911
$599K ﹤0.01%
75,281
-19,367
2912
$596K ﹤0.01%
+41,952
2913
$593K ﹤0.01%
406,344
+6,312
2914
$592K ﹤0.01%
41,078
2915
$591K ﹤0.01%
42,831
2916
$591K ﹤0.01%
22,523
+4,996
2917
$590K ﹤0.01%
217,743
+2,075
2918
$588K ﹤0.01%
4,040
+414
2919
$585K ﹤0.01%
165,710
+7,402
2920
$582K ﹤0.01%
24,690
+6,589
2921
$582K ﹤0.01%
289,535
+650
2922
$579K ﹤0.01%
3,573
+1,144
2923
$579K ﹤0.01%
193,591
+3,279
2924
$579K ﹤0.01%
148,355
+1,408
2925
$578K ﹤0.01%
230,465
+3,860
115 116
117
118 119