N

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
3226
– –
-15,435
3227
– –
-12,318
3228
– –
0
3229
– –
-605,780
3230
– –
-17,092
3231
– –
-22,529
3232
– –
-3,058,567
3233
– –
-11,940
3234
– –
-12,747
3235
– –
-496
3236
– –
-16,872
3237
– –
-342,803
3238
– –
-26,189
3239
– –
-27,616
3240
– –
-341,548
3241
– –
-31,367
3242
– –
-22,383
3243
– –
-124,171
3244
– –
-205,785
3245
– –
-45,249
3246
– –
-18,070
3247
– –
-41,190
3248
– –
-446,251
3249
– –
-21,172
3250
– –
-84,000
128 129
130
131 132