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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 28.65%
2 Financials 12.19%
3 Healthcare 11.7%
4 Consumer Discretionary 11.15%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
– –
-49,397
3302
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-2,717
3303
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-441,669
3304
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-356,742
3305
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3306
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-817,613
3307
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-266,930
3308
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-2,074,899
3309
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-101,116
3310
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-466,185
3311
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-1,070
3312
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-1,218
3313
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-53,800
3314
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-356
3315
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3316
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-500
3317
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3318
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3319
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3320
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-42,065
3321
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-13,974
3322
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-115,145
3323
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-794
3324
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-17,800
3325
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-351,614
131 132
133
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