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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
3026
$420K ﹤0.01%
10,299
+768
3027
$419K ﹤0.01%
158,004
+4,617
3028
$417K ﹤0.01%
+19,889
3029
$416K ﹤0.01%
2,502
3030
$416K ﹤0.01%
21,159
+9,521
3031
$415K ﹤0.01%
97,179
+542
3032
$414K ﹤0.01%
54,950
+7,352
3033
$414K ﹤0.01%
49,823
-29,364
3034
$413K ﹤0.01%
22,408
+5,966
3035
$411K ﹤0.01%
21,408
3036
$410K ﹤0.01%
7,475
+2,062
3037
$408K ﹤0.01%
57,810
+2,991
3038
$405K ﹤0.01%
77,871
3039
$401K ﹤0.01%
737,464
+20,936
3040
$398K ﹤0.01%
18,979
-319,649
3041
$398K ﹤0.01%
28,796
+3,649
3042
$398K ﹤0.01%
+189,422
3043
$397K ﹤0.01%
126,889
3044
$393K ﹤0.01%
30,287
+127
3045
$392K ﹤0.01%
55,922
+534
3046
$391K ﹤0.01%
+57,401
3047
$391K ﹤0.01%
31,374
+9,975
3048
$388K ﹤0.01%
28,100
-7,300
3049
$387K ﹤0.01%
47,173
+30
3050
$386K ﹤0.01%
156,447
120 121
122
123 124