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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
3151
$236K ﹤0.01%
228,831
-9,712
3152
$236K ﹤0.01%
281,785
+2,846
3153
$235K ﹤0.01%
13,636
3154
$234K ﹤0.01%
31,198
+465
3155
$233K ﹤0.01%
+9,385
3156
$233K ﹤0.01%
10,338
+811
3157
$232K ﹤0.01%
40,266
+723
3158
$232K ﹤0.01%
81,778
3159
$232K ﹤0.01%
216,641
+3,535
3160
$232K ﹤0.01%
11,565
3161
$228K ﹤0.01%
21,497
+2,859
3162
$227K ﹤0.01%
32,951
+6,285
3163
$226K ﹤0.01%
+121,061
3164
$225K ﹤0.01%
115,239
3165
$222K ﹤0.01%
10,397
3166
$220K ﹤0.01%
+21,274
3167
$218K ﹤0.01%
+10,134
3168
$216K ﹤0.01%
31,795
3169
$210K ﹤0.01%
+4,222
3170
$209K ﹤0.01%
+5,089
3171
$209K ﹤0.01%
90,500
-49,100
3172
$208K ﹤0.01%
+6,585
3173
$207K ﹤0.01%
52,865
3174
$207K ﹤0.01%
29,050
3175
$204K ﹤0.01%
30,863
+8,220
125 126
127
128 129