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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
326
$152M 0.05%
1,855,311
+253,232
327
$151M 0.05%
1,271,277
+645,155
328
$151M 0.05%
1,016,981
+121,246
329
$151M 0.05%
4,340,998
+3,321,103
330
$151M 0.05%
1,509,023
-1,207,613
331
$150M 0.05%
1,023,872
+172,542
332
$150M 0.05%
4,598,416
+880,500
333
$150M 0.05%
2,462,294
+1,420,404
334
$150M 0.05%
853,137
-133,765
335
$150M 0.05%
988,485
+148,691
336
$150M 0.05%
1,133,805
-241,669
337
$149M 0.05%
1,431,384
-42,455
338
$149M 0.05%
901,033
-529,948
339
$147M 0.05%
123,948
+15,130
340
$147M 0.05%
2,939,177
+761,157
341
$146M 0.05%
2,115,964
+526,686
342
$145M 0.05%
1,012,469
-112,007
343
$144M 0.05%
608,499
+173,732
344
$144M 0.05%
1,548,752
+330,834
345
$144M 0.05%
4,277,549
-673,779
346
$143M 0.05%
1,209,468
+81,129
347
$142M 0.05%
3,191,152
-224,697
348
$142M 0.05%
1,311,862
-6,989
349
$141M 0.05%
1,851,901
+433,223
350
$141M 0.05%
1,347,136
+577,249