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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
626
$47.3M 0.02%
343,191
-30,802
627
$47.2M 0.02%
966,839
+948,000
628
$47.1M 0.02%
892,721
+2,674
629
$46.9M 0.02%
338,813
+15,201
630
$46.9M 0.02%
517,796
+28,512
631
$46.8M 0.02%
161,891
-24,477
632
$46.8M 0.02%
856,252
-1,619
633
$46.7M 0.02%
273,246
-4,265
634
$46.3M 0.01%
551,763
+9,205
635
$46.1M 0.01%
688,779
+207,928
636
$45.9M 0.01%
839,106
-28,624
637
$45.7M 0.01%
803,945
-10,771
638
$45.1M 0.01%
459,624
-13,896
639
$44.9M 0.01%
893,311
+12,660
640
$44.9M 0.01%
874,675
-1,000
641
$44.9M 0.01%
1,565,667
+304,863
642
$44.9M 0.01%
3,451,615
+192,007
643
$44.5M 0.01%
270,213
-6,591
644
$44.5M 0.01%
2,192,450
+29,175
645
$44.4M 0.01%
601,985
+18,889
646
$44.4M 0.01%
1,156,928
-66,365
647
$44.4M 0.01%
347,020
-28,197
648
$44.3M 0.01%
176,280
-1,399
649
$44.3M 0.01%
714,434
+4,108
650
$44.2M 0.01%
223,198
+19,917
24 25
26
27 28