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
3001
$455K ﹤0.01%
129,724
-56,252
3002
$455K ﹤0.01%
15,094
+1,344
3003
$454K ﹤0.01%
60,087
+520
3004
$454K ﹤0.01%
398,418
3005
$450K ﹤0.01%
512,382
+6,702
3006
$446K ﹤0.01%
10,795
+3,585
3007
$445K ﹤0.01%
26,664
-6,008
3008
$445K ﹤0.01%
135,971
+1,305
3009
$443K ﹤0.01%
211,029
-98,696
3010
$443K ﹤0.01%
45,826
-5,031
3011
$442K ﹤0.01%
145,449
+3,769
3012
$438K ﹤0.01%
177,852
+5,987
3013
$435K ﹤0.01%
73,428
+3,306
3014
$435K ﹤0.01%
13,214
+3,544
3015
$434K ﹤0.01%
188,800
3016
$432K ﹤0.01%
33,038
+8,358
3017
$432K ﹤0.01%
154,256
3018
$432K ﹤0.01%
16,801
+4,711
3019
$427K ﹤0.01%
17,638
+4,615
3020
$427K ﹤0.01%
15,464
+199
3021
$426K ﹤0.01%
+162,896
3022
$425K ﹤0.01%
129,298
+14,683
3023
$425K ﹤0.01%
11,503
+3,291
3024
$424K ﹤0.01%
104,758
-175,554
3025
$424K ﹤0.01%
198,138
+6,383
119 120
121
122 123