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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
451
$83.5M 0.03%
1,033,626
+188,889
452
$83.2M 0.03%
898,302
+8,780
453
$82.6M 0.03%
168,567
-55,920
454
$82.6M 0.03%
835,036
+150,520
455
$82.3M 0.03%
2,380,709
+575,495
456
$80.6M 0.03%
+1,646,972
457
$80.2M 0.03%
3,506,473
+7,439
458
$79.8M 0.03%
843,637
-214,568
459
$79.6M 0.03%
628,392
-2,997
460
$79.6M 0.03%
386,761
-4,901
461
$79.3M 0.03%
985,996
-103,831
462
$79M 0.03%
442,680
-16,496
463
$78.2M 0.03%
216,473
-9,320
464
$77.9M 0.03%
539,459
-139,320
465
$77.8M 0.03%
417,344
+18,908
466
$77.7M 0.03%
768,875
+10,193
467
$77M 0.02%
1,070,221
+13,935
468
$76.6M 0.02%
160,615
+9,361
469
$76.6M 0.02%
309,744
+9,464
470
$76.1M 0.02%
1,749,421
+286,181
471
$76M 0.02%
642,940
+93,912
472
$75.6M 0.02%
434,777
+818
473
$75.6M 0.02%
1,074,617
+76,723
474
$75.4M 0.02%
1,296,791
-204,233
475
$75.3M 0.02%
2,083,688
-651,318
17 18
19
20 21