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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
676
$43M 0.01%
102,936
+5,853
677
$42.8M 0.01%
564,172
-3,334
678
$42.7M 0.01%
614,072
-20,937
679
$42.7M 0.01%
180,750
+109
680
$42.7M 0.01%
134,791
-25,782
681
$42.5M 0.01%
2,130,514
+5,566
682
$42.4M 0.01%
482,293
-47,856
683
$42.4M 0.01%
+447,090
684
$42.3M 0.01%
+287,826
685
$42.2M 0.01%
480,266
-1,535
686
$42.2M 0.01%
269,201
-29,064
687
$42M 0.01%
153,830
+6,657
688
$41.9M 0.01%
460,217
-328,347
689
$41.9M 0.01%
663,032
-113,732
690
$41.8M 0.01%
481,992
+16,094
691
$41.8M 0.01%
1,637,860
+669
692
$41.7M 0.01%
798,963
+25,530
693
$41.4M 0.01%
548,659
+292,167
694
$41.4M 0.01%
1,175,673
+96,188
695
$41.4M 0.01%
1,508,233
+140,307
696
$41.2M 0.01%
192,334
-14,739
697
$41.1M 0.01%
288,442
-10,631
698
$41.1M 0.01%
1,674,510
+554,982
699
$41.1M 0.01%
327,341
-11,651
700
$41M 0.01%
848,092
-54,236
26 27
28
29 30