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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
326
$140M 0.05%
1,504,187
+108,123
327
$139M 0.04%
618,932
+6,157
328
$139M 0.04%
624,416
-7,553
329
$135M 0.04%
+1,331,755
330
$135M 0.04%
522,322
+95,401
331
$134M 0.04%
1,122,624
+27,698
332
$132M 0.04%
1,039,083
+46,067
333
$132M 0.04%
625,742
+93,074
334
$131M 0.04%
957,064
-3,098
335
$131M 0.04%
1,073,989
-89,518
336
$129M 0.04%
521,097
+34,972
337
$129M 0.04%
3,523,051
-210,882
338
$129M 0.04%
10,527,078
+27,931
339
$129M 0.04%
+2,984,056
340
$129M 0.04%
3,986,998
+61,906
341
$128M 0.04%
1,546,639
-8,631
342
$127M 0.04%
619,829
+68,703
343
$127M 0.04%
589,753
-35,141
344
$127M 0.04%
1,371,115
+15,212
345
$127M 0.04%
408,072
-14,285
346
$125M 0.04%
1,160,799
+50,987
347
$125M 0.04%
88,269
+1,635
348
$125M 0.04%
957,876
+4,815
349
$125M 0.04%
1,067,218
-104,218
350
$124M 0.04%
4,373,970
-128,290
12 13
14
15 16