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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
426
$90.7M 0.03%
6,090,014
+2,338,405
427
$90.5M 0.03%
1,011,783
-359,032
428
$90.2M 0.03%
396,820
+3,883
429
$90.2M 0.03%
1,891,352
+509,758
430
$90.2M 0.03%
1,695,453
+43,839
431
$89.6M 0.03%
219,249
+2,525
432
$89.6M 0.03%
639,717
-2,200
433
$89M 0.03%
1,150,665
-106,116
434
$87.9M 0.03%
722,291
-214,365
435
$87.4M 0.03%
1,078,801
-2,344,838
436
$87.1M 0.03%
5,070,666
+55,310
437
$86.9M 0.03%
1,388,023
+371,113
438
$86.8M 0.03%
2,954,785
+323,000
439
$86M 0.03%
378,690
+24,781
440
$85.7M 0.03%
389,912
-28,743
441
$85.6M 0.03%
2,225,951
-63,275
442
$85.6M 0.03%
3,678,601
+248,079
443
$85.5M 0.03%
767,808
+34,302
444
$85.4M 0.03%
194,836
+43,657
445
$85.4M 0.03%
1,910,507
+58,018
446
$85.3M 0.03%
575,762
+17,843
447
$84.8M 0.03%
1,764,871
-95,091
448
$84.5M 0.03%
1,340,145
+184,113
449
$84.3M 0.03%
2,427,924
+525,384
450
$83.5M 0.03%
3,478,859
-375,404
16 17
18
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