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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
551
$57.9M 0.02%
2,467,253
+12,540
552
$57.3M 0.02%
715,538
+10,665
553
$57.3M 0.02%
295,447
-38,185
554
$57.2M 0.02%
464,532
+10,572
555
$57.1M 0.02%
1,038,532
+960,710
556
$57M 0.02%
4,482,868
-135,290
557
$57M 0.02%
1,138,767
+47,492
558
$56.8M 0.02%
830,363
-69,968
559
$56.6M 0.02%
642,447
-3,026
560
$56.4M 0.02%
1,525,202
-19,644
561
$56.1M 0.02%
149,838
+6,602
562
$55.9M 0.02%
259,457
-49,922
563
$55.5M 0.02%
1,203,853
+373,990
564
$55.4M 0.02%
628,281
-77,362
565
$55.4M 0.02%
1,170,459
+7,052
566
$55.4M 0.02%
790,331
-42,606
567
$55.4M 0.02%
1,437,017
-119,479
568
$55.3M 0.02%
382,791
+46,186
569
$55.3M 0.02%
1,228,470
-599,385
570
$55.2M 0.02%
372,882
+67,771
571
$55.1M 0.02%
1,424,913
+5,083
572
$55M 0.02%
359,732
+64,413
573
$54.9M 0.02%
1,714,115
+66,598
574
$54.6M 0.02%
461,743
-147,997
575
$54.5M 0.02%
1,965,213
+24,136