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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
501
$67.7M 0.02%
298,272
+2,398
502
$67.7M 0.02%
1,991,821
+109,104
503
$66.4M 0.02%
2,181,960
+205,736
504
$66.4M 0.02%
1,249,991
+151,155
505
$66.4M 0.02%
4,055,781
+684,828
506
$66.3M 0.02%
936,268
+183,105
507
$66.2M 0.02%
+2,012,596
508
$65.9M 0.02%
2,906,280
-1,548
509
$65.9M 0.02%
607,761
+85,007
510
$65.5M 0.02%
+3,104,253
511
$64.8M 0.02%
685,336
+9,904
512
$64.2M 0.02%
571,241
-35,213
513
$64.2M 0.02%
789,627
+685,790
514
$64.1M 0.02%
+1,325,548
515
$64.1M 0.02%
901,237
-14,743
516
$64.1M 0.02%
326,865
+12,143
517
$63.7M 0.02%
1,405,521
-369,566
518
$63.2M 0.02%
1,481,552
+17,530
519
$63.2M 0.02%
1,170,570
+129,923
520
$63.1M 0.02%
881,031
+167,770
521
$63.1M 0.02%
3,110,422
-38,598
522
$63.1M 0.02%
3,087,951
+362,647
523
$62.6M 0.02%
1,014,629
-98,814
524
$62.5M 0.02%
1,367,639
-2,217,132
525
$62.5M 0.02%
874,873
-244,253
19 20
21
22 23