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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
701
$41M 0.01%
2,035,451
+308,667
702
$41M 0.01%
447,059
-43,022
703
$40.9M 0.01%
541,841
+377
704
$40.9M 0.01%
436,819
+76,049
705
$40.7M 0.01%
332,729
-20,898
706
$40.7M 0.01%
1,910,175
-360,002
707
$40.7M 0.01%
158,477
-155
708
$40.6M 0.01%
203,456
-14,904
709
$40.5M 0.01%
490,910
+132,479
710
$40.4M 0.01%
279,108
+150,215
711
$40.4M 0.01%
370,149
+219,283
712
$40.3M 0.01%
726,977
+220,187
713
$40.3M 0.01%
959,727
+729
714
$40.3M 0.01%
466,340
-38,095
715
$40.1M 0.01%
974,600
+116,574
716
$40M 0.01%
989,530
-15,460
717
$39.9M 0.01%
244,378
+2,686
718
$39.9M 0.01%
537,073
+106,281
719
$39.9M 0.01%
289,762
+60,552
720
$39.8M 0.01%
28,000
-288
721
$39.8M 0.01%
697,560
+54,312
722
$39.6M 0.01%
2,144,002
-283,549
723
$39.6M 0.01%
516,280
+42,703
724
$39.4M 0.01%
519,328
-47,641
725
$39.3M 0.01%
875,415
+6,717
27 28
29
30 31