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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 28.67%
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
3076
$350K ﹤0.01%
+248,216
3077
$348K ﹤0.01%
53,963
+483
3078
$348K ﹤0.01%
179,279
+2,375
3079
$343K ﹤0.01%
10,567
+256
3080
$342K ﹤0.01%
76,951
3081
$341K ﹤0.01%
+172,991
3082
$339K ﹤0.01%
+69,241
3083
$338K ﹤0.01%
16,344
3084
$338K ﹤0.01%
77,142
3085
$337K ﹤0.01%
161,744
+1,454
3086
$336K ﹤0.01%
11,628
+3,112
3087
$335K ﹤0.01%
23,557
+2,238
3088
$335K ﹤0.01%
25,786
+7,496
3089
$334K ﹤0.01%
14,922
+2,095
3090
$333K ﹤0.01%
63,331
+467
3091
$332K ﹤0.01%
81,898
3092
$329K ﹤0.01%
59,992
+471
3093
$329K ﹤0.01%
11,497
3094
$326K ﹤0.01%
+40,709
3095
$324K ﹤0.01%
44,049
+3,504
3096
$323K ﹤0.01%
26,372
+3,607
3097
$322K ﹤0.01%
+29,862
3098
$322K ﹤0.01%
68,263
3099
$321K ﹤0.01%
36,061
+350
3100
$321K ﹤0.01%
53,437
+703
122 123
124
125 126