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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
$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
351
$140M 0.05%
1,057,948
-73,029
352
$140M 0.05%
4,280,694
+3,111,224
353
$138M 0.05%
2,336,664
+525,378
354
$138M 0.05%
6,332,772
-513,124
355
$137M 0.05%
1,879,296
-810,282
356
$137M 0.05%
239,756
+31,844
357
$137M 0.05%
2,396,034
+72,333
358
$137M 0.05%
6,812,248
+678,916
359
$135M 0.05%
3,623,472
-493,479
360
$134M 0.05%
3,555,271
-1,040,650
361
$132M 0.04%
4,406,819
-1,542,745
362
$132M 0.04%
1,329,002
+114,613
363
$132M 0.04%
1,806,973
-290,148
364
$131M 0.04%
2,184,200
+715,410
365
$131M 0.04%
736,207
-307,952
366
$131M 0.04%
2,447,196
-1,741,169
367
$130M 0.04%
1,483,988
-532,329
368
$129M 0.04%
607,383
+203,834
369
$129M 0.04%
472,305
+150,599
370
$129M 0.04%
1,216,451
-247,181
371
$128M 0.04%
2,430,089
+517,470
372
$128M 0.04%
490,129
+107,280
373
$127M 0.04%
564,360
+94,400
374
$127M 0.04%
601,557
+11,709
375
$127M 0.04%
3,282,896
-1,264,849
13 14
15
16 17