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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295B
AUM Growth
+$35.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,363
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$880M
3 +$323M
4
MDT icon
Medtronic
MDT
+$317M
5
AMZN icon
Amazon
AMZN
+$314M

Top Sells

1 +$741M
2 +$597M
3 +$468M
4
META icon
Meta Platforms (Facebook)
META
+$447M
5
AMD icon
Advanced Micro Devices
AMD
+$385M

Sector Composition

1 Technology 24.73%
2 Healthcare 13.29%
3 Consumer Discretionary 13.23%
4 Financials 12.2%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.1B 0.37%
6,532,565
-1,330,664
52
$1.06B 0.36%
48,808,148
+1,978,731
53
$1.04B 0.35%
4,630,874
+177,151
54
$1.04B 0.35%
12,029,267
-2,125,626
55
$1.03B 0.35%
10,383,950
-993,783
56
$1.03B 0.35%
9,374,867
+4,198
57
$1.01B 0.34%
13,035,437
-1,058,727
58
$996M 0.34%
6,068,981
-66,903
59
$973M 0.33%
5,876,748
-1,170,060
60
$970M 0.33%
4,659,165
+1,078,444
61
$961M 0.33%
2,529,880
-1,232,364
62
$960M 0.32%
7,118,633
+672,166
63
$952M 0.32%
2,044,777
+152,071
64
$903M 0.31%
14,558,019
+1,365,694
65
$885M 0.3%
2,756,245
+771,338
66
$869M 0.29%
10,499,752
-558,919
67
$868M 0.29%
3,775,008
-222,334
68
$843M 0.29%
6,975,668
-396,601
69
$833M 0.28%
28,005,112
+1,931,842
70
$812M 0.27%
4,821,460
-13,196
71
$778M 0.26%
11,398,881
+3,021,285
72
$777M 0.26%
5,136,129
-1,759,241
73
$767M 0.26%
8,363,371
-4,193,377
74
$766M 0.26%
1,073,181
-110,957
75
$745M 0.25%
11,514,611
+3,492,049