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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
401
$98.1M 0.03%
1,643,633
-785,421
402
$97.9M 0.03%
855,719
+69,412
403
$97.5M 0.03%
2,133,994
+26,285
404
$97.3M 0.03%
541,117
+166,998
405
$97.2M 0.03%
1,286,998
-855
406
$97.1M 0.03%
347,236
-117,239
407
$96.8M 0.03%
194,011
-934
408
$96.4M 0.03%
82,796
-14,414
409
$96.1M 0.03%
1,334,810
-132,575
410
$95.8M 0.03%
692,156
-33,670
411
$95.6M 0.03%
751,322
+9,109
412
$94.8M 0.03%
567,631
+5,470
413
$94.7M 0.03%
619,632
+204,481
414
$94.5M 0.03%
236,959
+72,221
415
$93.7M 0.03%
2,743,649
+82,223
416
$93.4M 0.03%
2,261,627
+31,254
417
$92.8M 0.03%
328,218
+4,477
418
$92.4M 0.03%
1,474,899
+60,270
419
$92.4M 0.03%
76,176
-10,701
420
$92M 0.03%
4,745,415
+49,034
421
$91.6M 0.03%
920,649
-38,413
422
$91.5M 0.03%
680,194
-122,552
423
$91.1M 0.03%
529,694
-1,013
424
$91.1M 0.03%
57,977
+15,593
425
$91.1M 0.03%
2,748,375
+179,647
15 16
17
18 19