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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
2926
$578K ﹤0.01%
+16,984
2927
$576K ﹤0.01%
76,756
+1,057
2928
$574K ﹤0.01%
210,229
-44,283
2929
$570K ﹤0.01%
168,142
+4,753
2930
$568K ﹤0.01%
18,825
+5,151
2931
$567K ﹤0.01%
90,503
2932
$567K ﹤0.01%
110,671
+2,999
2933
$567K ﹤0.01%
67,529
+469
2934
$564K ﹤0.01%
72,904
+337
2935
$562K ﹤0.01%
515,445
2936
$553K ﹤0.01%
62,685
+202
2937
$550K ﹤0.01%
+41,097
2938
$545K ﹤0.01%
48,619
+9,388
2939
$543K ﹤0.01%
37,956
-64,960
2940
$541K ﹤0.01%
68,695
-1,759
2941
$536K ﹤0.01%
624,532
+742
2942
$536K ﹤0.01%
41,680
+7,914
2943
$535K ﹤0.01%
97,595
-14,179
2944
$533K ﹤0.01%
21,139
+569
2945
$532K ﹤0.01%
70,049
+8,757
2946
$531K ﹤0.01%
+89,683
2947
$529K ﹤0.01%
168,919
+6,405
2948
$527K ﹤0.01%
+24,009
2949
$523K ﹤0.01%
276,915
-508,645
2950
$523K ﹤0.01%
55,607
+106
116 117
118
119 120