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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
351
$123M 0.04%
1,218,980
+33,252
352
$123M 0.04%
1,697,296
+64,519
353
$122M 0.04%
1,108,385
-2,440
354
$122M 0.04%
2,046,174
+875,725
355
$122M 0.04%
2,112,655
-2,118,972
356
$120M 0.04%
3,618,171
-146,948
357
$120M 0.04%
508,556
-80,274
358
$120M 0.04%
2,754,799
+141,650
359
$120M 0.04%
495,480
+4,749
360
$118M 0.04%
1,318,743
-14,261
361
$118M 0.04%
1,155,718
-676,306
362
$117M 0.04%
2,140,070
-221,420
363
$116M 0.04%
447,150
-135,603
364
$116M 0.04%
13,878,002
+123,021
365
$115M 0.04%
2,129,029
-24,257
366
$114M 0.04%
840,351
-7,173
367
$114M 0.04%
1,981,788
+128,106
368
$113M 0.04%
2,863,859
+27,774
369
$112M 0.04%
917,636
+87,216
370
$111M 0.04%
+1,428,875
371
$111M 0.04%
9,712,611
+38,925
372
$110M 0.04%
1,069,998
+129,399
373
$110M 0.04%
3,063,104
-22,197
374
$110M 0.04%
533,741
-15,808
375
$109M 0.04%
732,067
+59,808
13 14
15
16 17