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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
51
$1.15B 0.37%
5,318,809
+364,215
52
$1.15B 0.37%
3,405,120
+101,680
53
$1.15B 0.37%
12,144,025
+1,096,551
54
$1.12B 0.36%
14,242,330
+597,590
55
$1.11B 0.36%
11,804,853
-47,969
56
$1.1B 0.35%
32,760,044
-321,298
57
$1.09B 0.35%
4,443,243
+26,157
58
$1.08B 0.35%
17,456,280
+217,233
59
$1.05B 0.34%
17,828,057
+92,507
60
$1.05B 0.34%
2,149,602
+129,315
61
$1.03B 0.33%
3,568,359
+519,406
62
$1.03B 0.33%
17,794,094
-566,944
63
$997M 0.32%
6,762,469
+2,263,989
64
$965M 0.31%
10,047,408
+1,519,279
65
$961M 0.31%
4,317,285
-199,476
66
$960M 0.31%
10,630,597
-209,985
67
$952M 0.31%
13,836,729
+336,100
68
$934M 0.3%
11,535,475
+121,326
69
$931M 0.3%
7,492,292
-257,773
70
$928M 0.3%
2,106,993
-385,550
71
$910M 0.29%
5,341,229
+550,150
72
$873M 0.28%
8,040,640
+2,905,252
73
$868M 0.28%
8,235,284
-4,318,244
74
$867M 0.28%
4,576,692
+120,636
75
$843M 0.27%
3,054,593
+443,873
1 2
3
4 5