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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 12.2%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
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-3,058,567
3227
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-11,940
3228
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-12,747
3229
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3230
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3231
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-342,803
3232
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-26,189
3233
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-27,616
3234
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-341,548
3235
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-31,367
3236
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-22,383
3237
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-124,171
3238
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-205,785
3239
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-45,249
3240
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-18,070
3241
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-41,190
3242
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3243
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3244
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3245
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3246
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-22,778
3247
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-2,829
3248
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-465,700
3249
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-100,196
3250
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-127,525
128 129
130
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