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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
651
$44.2M 0.01%
98,956
+1,616
652
$44M 0.01%
221,103
+3,066
653
$44M 0.01%
379,850
+1,199
654
$43.9M 0.01%
251,287
+1,293
655
$43.8M 0.01%
455,665
+119,102
656
$43.8M 0.01%
+6,226,745
657
$43.7M 0.01%
1,130,723
-313,202
658
$43.7M 0.01%
558,436
-35,161
659
$43.7M 0.01%
4,046,792
-383,770
660
$43.6M 0.01%
661,080
+98,215
661
$43.6M 0.01%
632,064
-115,321
662
$43.6M 0.01%
1,593,496
+103,472
663
$43.6M 0.01%
410,428
-2,138
664
$43.5M 0.01%
961,045
+50,047
665
$43.4M 0.01%
552,236
-2,920
666
$43.3M 0.01%
435,756
+63,980
667
$43.3M 0.01%
538,294
-1,707
668
$43.3M 0.01%
+1,950,009
669
$43.3M 0.01%
163,744
+1,275
670
$43.2M 0.01%
1,923,258
+603,193
671
$43.2M 0.01%
418,568
+102,377
672
$43.2M 0.01%
266,882
+7,025
673
$43.2M 0.01%
1,477,840
-366,146
674
$43.2M 0.01%
1,511,739
+3,152
675
$43.1M 0.01%
1,572,641
+40,969
25 26
27
28 29