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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
3301
– –
-19,501
3302
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-1,471,047
3303
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-181,632
3304
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-6,901
3305
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-38,676
3306
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-6,846
3307
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-24,666
3308
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-115,145
3309
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-794
3310
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-17,800
3311
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-1,070
3312
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-351,614
3313
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-459,206
3314
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-1,606
3315
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-290
3316
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-1,094
3317
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-380
3318
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-764
3319
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0
3320
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-231,243
3321
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-7,092
3322
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-11,704
3323
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-45,782
3324
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-1,338
3325
– –
-93,011
131 132
133
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