N

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
526
$62.4M 0.02%
2,584,230
-25,838
527
$62.4M 0.02%
485,283
-5,112
528
$62.4M 0.02%
1,683,444
-319,907
529
$62.3M 0.02%
935,280
-215,091
530
$62.3M 0.02%
1,266,894
-44,562
531
$62.2M 0.02%
2,386,001
+742,236
532
$62.1M 0.02%
2,012,170
-189,288
533
$61.9M 0.02%
1,079,658
+131,031
534
$61.8M 0.02%
218,286
+5,149
535
$61.5M 0.02%
1,447,913
+1,327,379
536
$61.5M 0.02%
628,277
-159,548
537
$61.2M 0.02%
372,513
+2,650
538
$61M 0.02%
3,659,186
-258,971
539
$60.9M 0.02%
2,052,894
-1,055,145
540
$60.4M 0.02%
983,532
+101,102
541
$60.3M 0.02%
503,108
+2,185
542
$59.8M 0.02%
398,611
-40,670
543
$59.5M 0.02%
372,173
-119,573
544
$59.4M 0.02%
288,218
-1,647
545
$59.3M 0.02%
1,953,976
+857,075
546
$59M 0.02%
611,414
+34,905
547
$58.5M 0.02%
+1,380,363
548
$58.5M 0.02%
1,347,271
-247,824
549
$58.2M 0.02%
542,540
-18,356
550
$58.1M 0.02%
1,482,270
-68,547