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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
576
$54.4M 0.02%
1,052,928
+43,538
577
$54.4M 0.02%
121,549
+12,115
578
$54.3M 0.02%
278,893
-7,731
579
$54.2M 0.02%
296,625
+9,916
580
$53.5M 0.02%
205,866
-78,186
581
$53.3M 0.02%
630,872
+29,181
582
$53M 0.02%
641,426
-36,654
583
$52.9M 0.02%
1,021,092
+605
584
$52.8M 0.02%
726,194
+73,847
585
$52.5M 0.02%
1,398,984
+5,555
586
$52.4M 0.02%
1,408,315
-48,348
587
$52.1M 0.02%
1,896,550
+35,309
588
$52M 0.02%
562,698
+164,835
589
$51.8M 0.02%
1,098,989
-182,760
590
$51.8M 0.02%
709,999
-62,962
591
$51.7M 0.02%
1,227,266
+199,050
592
$51.7M 0.02%
1,198,534
-216,664
593
$51.4M 0.02%
533,257
-28,325
594
$51.3M 0.02%
11,355,477
+669,543
595
$51.2M 0.02%
717,561
-5,891
596
$51.1M 0.02%
462,157
597
$51.1M 0.02%
1,375,385
-34,759
598
$51.1M 0.02%
235,438
+27,061
599
$50.9M 0.02%
1,950,974
+22,189
600
$50.9M 0.02%
812,266
+21,303