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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
301
$158M 0.05%
2,364,115
+136,525
302
$158M 0.05%
4,353,356
-29,561
303
$156M 0.05%
1,734,090
+225,654
304
$156M 0.05%
1,440,051
+1,044,377
305
$156M 0.05%
4,638,702
+204,716
306
$155M 0.05%
+2,381,089
307
$153M 0.05%
1,007,468
+53,310
308
$153M 0.05%
1,283,353
-4,157
309
$152M 0.05%
8,270,278
+833,984
310
$151M 0.05%
2,981,571
+704,578
311
$150M 0.05%
1,535,060
-368,544
312
$149M 0.05%
1,856,896
+53,413
313
$148M 0.05%
1,067,919
-6,012
314
$148M 0.05%
3,646,156
-733,890
315
$147M 0.05%
841,997
+186,725
316
$147M 0.05%
7,512,945
+416,565
317
$147M 0.05%
874,061
+77,133
318
$145M 0.05%
352,651
-4,335
319
$145M 0.05%
3,339,600
+134,513
320
$144M 0.05%
318,992
+33,630
321
$143M 0.05%
1,566,369
+417
322
$143M 0.05%
7,204,085
+572,350
323
$142M 0.05%
251,890
-16,750
324
$142M 0.05%
825,896
+229,449
325
$142M 0.05%
1,115,408
+992,107
11 12
13
14 15