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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
276
$171M 0.05%
7,428,620
+152,767
277
$171M 0.05%
65,942
+969
278
$168M 0.05%
3,396,072
+449,428
279
$168M 0.05%
1,165,439
-71,804
280
$168M 0.05%
2,576,974
+4,329
281
$167M 0.05%
1,612,437
-258
282
$165M 0.05%
4,731,808
-68,312
283
$164M 0.05%
2,956,779
-208,699
284
$164M 0.05%
1,232,069
+188,303
285
$164M 0.05%
1,225,808
-199,174
286
$164M 0.05%
598,221
-16,522
287
$164M 0.05%
9,026,213
-1,609,862
288
$163M 0.05%
1,194,629
+100,354
289
$163M 0.05%
937,826
+6,075
290
$163M 0.05%
4,414,650
-1,153,619
291
$161M 0.05%
1,186,215
+16,623
292
$161M 0.05%
3,995,179
+19,176
293
$161M 0.05%
4,821,293
-1,032,428
294
$160M 0.05%
454,239
+6,952
295
$160M 0.05%
695,820
-35,272
296
$160M 0.05%
3,234,589
+170,604
297
$159M 0.05%
1,046,844
+555,279
298
$159M 0.05%
699,535
-13,843
299
$158M 0.05%
4,512,895
+3,300,925
300
$158M 0.05%
682,689
-14,771
10 11
12
13 14