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
3301
– –
-599,095
3302
– –
-402,054
3303
– –
-27,406
3304
– –
-199,596
3305
– –
-1,384,625
3306
– –
-17,427
3307
– –
-254,473
3308
– –
-149,004
3309
– –
-78,951
3310
– –
-530,492
3311
– –
-99,440
3312
– –
-31,741
3313
– –
-263,739
3314
– –
-255,786
3315
– –
-110,000
3316
– –
-4,118,849
3317
– –
-1,442,412
3318
– –
-339,419
3319
– –
-178,595
3320
– –
-537,424
3321
– –
-101,322
3322
– –
-66,468
3323
– –
-176,368
3324
– –
-859,378
3325
– –
-1,551,255
130 131 132
133
134