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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
3226
$129K ﹤0.01%
38,800
3227
$128K ﹤0.01%
69,600
3228
$126K ﹤0.01%
45,010
3229
$125K ﹤0.01%
149,599
+1,079
3230
$123K ﹤0.01%
+68,951
3231
$119K ﹤0.01%
19,910
3232
$118K ﹤0.01%
17,004
+201
3233
$118K ﹤0.01%
59,788
+9,583
3234
$117K ﹤0.01%
2,138
3235
$116K ﹤0.01%
+11,232
3236
$112K ﹤0.01%
5,033
+1,622
3237
$111K ﹤0.01%
30,360
3238
$110K ﹤0.01%
+23,657
3239
$110K ﹤0.01%
+12,006
3240
$109K ﹤0.01%
72,900
3241
$109K ﹤0.01%
+57,284
3242
$107K ﹤0.01%
23,893
3243
$107K ﹤0.01%
+10,819
3244
$104K ﹤0.01%
5,677
3245
$102K ﹤0.01%
807
+81
3246
$100K ﹤0.01%
74,849
+7,914
3247
$99.1K ﹤0.01%
11,883
+1,214
3248
$94.2K ﹤0.01%
13,848
3249
$92.1K ﹤0.01%
18,644
3250
$91.8K ﹤0.01%
7,460
+1,433
128 129
130
131 132