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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
26
$1.82B 0.59%
16,702,700
+47,790
27
$1.71B 0.55%
11,680,618
-12,280
28
$1.61B 0.52%
7,693,802
+994,681
29
$1.6B 0.52%
5,407,227
+664,972
30
$1.59B 0.51%
2,537,888
-32,535
31
$1.49B 0.48%
30,344,237
+1,457,546
32
$1.48B 0.47%
9,419,745
-15,143
33
$1.47B 0.47%
9,975,190
-283,856
34
$1.47B 0.47%
27,873,291
+780,969
35
$1.44B 0.46%
9,635,416
-469,484
36
$1.44B 0.46%
2,407,481
+291,830
37
$1.41B 0.45%
1,999,575
-15,806
38
$1.41B 0.45%
9,107,229
-1,345,476
39
$1.36B 0.44%
2,894,002
-39,854
40
$1.36B 0.44%
12,366,142
+286,258
41
$1.33B 0.43%
5,515,694
+30,056
42
$1.31B 0.42%
21,377,596
+3,095,423
43
$1.31B 0.42%
6,983,750
+270,173
44
$1.29B 0.42%
6,545,934
+83,551
45
$1.29B 0.42%
7,967,374
-1,520,705
46
$1.29B 0.41%
2,504,351
-279,969
47
$1.23B 0.4%
28,125,873
+788,024
48
$1.23B 0.39%
10,575,392
-959,529
49
$1.21B 0.39%
7,133,587
+163,377
50
$1.19B 0.38%
3,377,281
-670,430
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