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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
301
$165M 0.06%
6,454,703
-616,003
302
$164M 0.06%
1,294,962
-358,552
303
$163M 0.06%
1,651,149
+155,658
304
$162M 0.05%
12,803,649
+9,419,971
305
$161M 0.05%
141,553
+29,616
306
$161M 0.05%
3,537,747
+992,186
307
$160M 0.05%
10,285,603
+1,531,931
308
$160M 0.05%
753,852
+193,783
309
$160M 0.05%
4,584,953
+686,118
310
$159M 0.05%
736,886
+292,868
311
$159M 0.05%
11,644,070
+632,399
312
$159M 0.05%
1,071,265
-205,167
313
$159M 0.05%
1,373,128
+174,692
314
$159M 0.05%
1,676,994
+41,299
315
$158M 0.05%
3,284,848
+492,315
316
$157M 0.05%
787,249
+292,103
317
$157M 0.05%
6,440,934
+1,155,364
318
$157M 0.05%
1,148,008
+175,959
319
$155M 0.05%
4,621,928
-974,344
320
$155M 0.05%
425,760
+135,052
321
$154M 0.05%
7,240,611
+390,569
322
$154M 0.05%
3,135,155
-65,964
323
$153M 0.05%
862,490
+96,106
324
$153M 0.05%
1,080,745
+79,339
325
$152M 0.05%
999,710
+116,169