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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
601
$50.7M 0.02%
341,543
+40,667
602
$50.4M 0.02%
1,543,692
-394,672
603
$50.2M 0.02%
445,634
+110,807
604
$50.1M 0.02%
171,184
+44,422
605
$50.1M 0.02%
838,982
-53,290
606
$49.9M 0.02%
256,437
-344,453
607
$49.9M 0.02%
104,390
+101,590
608
$49.8M 0.02%
241,983
-21,217
609
$49.7M 0.02%
911,779
+345,793
610
$49.6M 0.02%
5,587,160
-803,782
611
$49.6M 0.02%
406,932
+11,522
612
$49.5M 0.02%
747,980
+232,392
613
$49.4M 0.02%
532,684
+37,359
614
$49.4M 0.02%
1,163,531
-14,193
615
$49.4M 0.02%
387,493
+28,677
616
$49.3M 0.02%
1,707,976
+15,608
617
$49.3M 0.02%
3,043,202
+43,917
618
$49.3M 0.02%
243,678
-14,768
619
$49M 0.02%
914,842
-2,582
620
$48.8M 0.02%
2,114,993
-1,047,574
621
$47.8M 0.02%
397,577
+49,862
622
$47.7M 0.02%
152,611
+28,288
623
$47.7M 0.02%
423,911
+2,523
624
$47.5M 0.02%
360,523
-4,535
625
$47.5M 0.02%
+39,696
23 24
25
26 27