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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
476
$74.9M 0.02%
433,951
-48,684
477
$74.8M 0.02%
633,406
+96,055
478
$74.3M 0.02%
950,414
+342,020
479
$74.2M 0.02%
530,409
+11,737
480
$73M 0.02%
552,413
+162,761
481
$72.9M 0.02%
1,061,253
+168,151
482
$72.9M 0.02%
1,054,491
-216,461
483
$72.9M 0.02%
7,284,416
+891,448
484
$72.4M 0.02%
1,595,228
-170,280
485
$71.8M 0.02%
4,771,571
+325,134
486
$71.8M 0.02%
381,890
-76,846
487
$71.7M 0.02%
1,383,652
+461,214
488
$70.5M 0.02%
985,778
+5,667
489
$69.8M 0.02%
873,645
+116,589
490
$69.6M 0.02%
211,541
-16,049
491
$69.6M 0.02%
623,985
-4,696
492
$69.3M 0.02%
+2,398,972
493
$69M 0.02%
+1,877,311
494
$69M 0.02%
725,690
-30,574
495
$68.9M 0.02%
826,989
+48,908
496
$68.4M 0.02%
308,923
+14,802
497
$68.1M 0.02%
632,045
-150,652
498
$68M 0.02%
357,514
-52,687
499
$67.8M 0.02%
1,109,384
+7,067
500
$67.8M 0.02%
1,283,384
+336,823
18 19
20
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