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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
$295B
AUM Growth
+$35.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,363
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$880M
3
+$323M
4
MDT icon
Medtronic
MDT
+$317M
5
AMZN icon
Amazon
AMZN
+$314M

Top Sells

1
+$741M
2
+$597M
3
+$468M
4
META icon
Meta Platforms (Facebook)
META
+$447M
5
AMD icon
Advanced Micro Devices
AMD
+$385M

Sector Composition

1 Technology 24.73%
2 Healthcare 13.29%
3 Consumer Discretionary 13.23%
4 Financials 12.19%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
$242K ﹤0.01%
36,077
+1,460
3152
$239K ﹤0.01%
+11,807
3153
$239K ﹤0.01%
28,312
+12,370
3154
$239K ﹤0.01%
31,290
+1,672
3155
$238K ﹤0.01%
2,265
+131
3156
$235K ﹤0.01%
+16,389
3157
$235K ﹤0.01%
103,629
+2,083
3158
$231K ﹤0.01%
11,827
3159
$226K ﹤0.01%
+20,920
3160
$226K ﹤0.01%
14,226
3161
$224K ﹤0.01%
+9,946
3162
$222K ﹤0.01%
11,563
3163
$216K ﹤0.01%
48,747
-315
3164
$214K ﹤0.01%
+8,688
3165
$212K ﹤0.01%
446
-33
3166
$212K ﹤0.01%
+7,308
3167
– –
0
3168
– –
0
3169
$205K ﹤0.01%
+8,550
3170
– –
0
3171
$201K ﹤0.01%
13,310
3172
$199K ﹤0.01%
73,867
-15,500
3173
$198K ﹤0.01%
61,811
-4,700
3174
$197K ﹤0.01%
+17,700
3175
$196K ﹤0.01%
10,003
125 126
127
128 129