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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295B
AUM Growth
+$35.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,363
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$880M
3
+$323M
4
MDT icon
Medtronic
MDT
+$317M
5
AMZN icon
Amazon
AMZN
+$314M

Top Sells

1
+$741M
2
+$597M
3
+$468M
4
META icon
Meta Platforms (Facebook)
META
+$447M
5
AMD icon
Advanced Micro Devices
AMD
+$385M

Sector Composition

1 Technology 24.73%
2 Healthcare 13.29%
3 Consumer Discretionary 13.23%
4 Financials 12.2%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59B 0.54%
4,222,127
+403,799
27
$1.55B 0.52%
10,953,517
-1,487,491
28
$1.54B 0.52%
10,140,955
-268,207
29
$1.51B 0.51%
27,859,780
-1,117,880
30
$1.49B 0.5%
49,052,067
+3,226,700
31
$1.48B 0.5%
33,066,199
+3,510,917
32
$1.48B 0.5%
6,942,759
-931,104
33
$1.46B 0.5%
7,027,292
+528,897
34
$1.44B 0.49%
2,872,496
-273,850
35
$1.37B 0.47%
28,592,190
-2,956,281
36
$1.37B 0.46%
25,027,645
+1,756,674
37
$1.36B 0.46%
5,198,120
+749,080
38
$1.31B 0.44%
26,289,910
-864,935
39
$1.27B 0.43%
5,905,487
+545,081
40
$1.25B 0.42%
21,200,069
-860,094
41
$1.22B 0.41%
2,215,782
-163,110
42
$1.21B 0.41%
10,334,995
+2,707,993
43
$1.21B 0.41%
542,874
-25,187
44
$1.18B 0.4%
17,242,287
-810,430
45
$1.14B 0.39%
7,087,211
-974,073
46
$1.13B 0.38%
30,631,377
-1,691,092
47
$1.12B 0.38%
13,277,909
+1,151,146
48
$1.12B 0.38%
4,813,858
-921,184
49
$1.12B 0.38%
18,088,682
+218,238
50
$1.11B 0.38%
4,208,644
-714,200
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