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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
3201
$168K ﹤0.01%
13,049
+2,513
3202
$164K ﹤0.01%
51,867
3203
$164K ﹤0.01%
36,843
+4,701
3204
$161K ﹤0.01%
3,575
3205
$161K ﹤0.01%
10,589
+223
3206
$156K ﹤0.01%
91,752
3207
$156K ﹤0.01%
109,748
3208
$153K ﹤0.01%
2,635
3209
$153K ﹤0.01%
63,849
+2,750
3210
$147K ﹤0.01%
24,346
+2,534
3211
$145K ﹤0.01%
7,479
+666
3212
$144K ﹤0.01%
229,226
3213
$143K ﹤0.01%
284
+15
3214
$140K ﹤0.01%
24,286
3215
$138K ﹤0.01%
45,931
3216
$137K ﹤0.01%
14,590
+278
3217
$136K ﹤0.01%
31,595
3218
$136K ﹤0.01%
43,730
-193,796
3219
$136K ﹤0.01%
84,826
+7,788
3220
$135K ﹤0.01%
16,577
3221
$135K ﹤0.01%
56,201
3222
$135K ﹤0.01%
54,911
+5,649
3223
$132K ﹤0.01%
626
+79
3224
$130K ﹤0.01%
15,529
+3,155
3225
$130K ﹤0.01%
23,157
+5,235
127 128
129
130 131