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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
376
$109M 0.04%
1,601,429
-105,627
377
$109M 0.04%
4,033,481
+1,333,574
378
$109M 0.03%
828,868
+14,468
379
$108M 0.03%
1,614,932
-587,197
380
$108M 0.03%
491,505
-21,876
381
$108M 0.03%
+4,618,966
382
$108M 0.03%
+3,340,420
383
$107M 0.03%
1,239,047
+20,301
384
$106M 0.03%
735,069
+8,587
385
$105M 0.03%
1,859,168
+1,858,352
386
$105M 0.03%
2,434,760
-1,004,180
387
$105M 0.03%
288,341
-4,997
388
$104M 0.03%
543,411
-3,047
389
$104M 0.03%
1,339,420
+147,854
390
$104M 0.03%
1,239,513
+172,367
391
$102M 0.03%
1,322,259
-91,527
392
$102M 0.03%
1,163,123
-52,460
393
$101M 0.03%
850,790
+15,831
394
$100M 0.03%
1,714,230
-13,485
395
$100M 0.03%
418,631
-7,350
396
$100M 0.03%
1,807,082
-339,760
397
$99.8M 0.03%
1,364,961
-42,745
398
$99.7M 0.03%
2,959,940
+102,243
399
$99.6M 0.03%
+2,044,226
400
$98.4M 0.03%
692,873
+4,583
14 15
16
17 18