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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
3251
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-4,898,800
3252
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0
3253
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-40,709
3254
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-15,078
3255
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-129,314
3256
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-129,734
3257
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-34,321
3258
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-61,305
3259
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-53,753
3260
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-33,556
3261
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-2,497,590
3262
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-49,184
3263
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-11,025
3264
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-114,525
3265
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-96,000
3266
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-10,000
3267
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-52,583
3268
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-185,753
3269
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-41,405
3270
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-58,489
3271
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-68,796
3272
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-66,607
3273
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-88,572
3274
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-365,700
3275
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-14,458
129 130
131
132 133