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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
726
$39.3M 0.01%
+2,877,499
727
$39.3M 0.01%
642,426
+96,315
728
$39.2M 0.01%
604,177
+23,604
729
$39.1M 0.01%
315,465
+53,231
730
$39.1M 0.01%
1,170,310
+6,740
731
$39M 0.01%
1,520,939
-1,007,657
732
$38.9M 0.01%
90,674
+2,476
733
$38.8M 0.01%
567,390
+21,228
734
$38.8M 0.01%
426,842
-14,959
735
$38.8M 0.01%
108,753
-5,147
736
$38.8M 0.01%
833,258
-23,666
737
$38.7M 0.01%
530,270
+65,245
738
$38.4M 0.01%
297,107
+7,503
739
$38.4M 0.01%
534,136
+8,670
740
$38.2M 0.01%
303,401
+166,385
741
$38.2M 0.01%
843,282
-270,457
742
$38.2M 0.01%
452,357
+5,959
743
$38.2M 0.01%
568,165
+88,794
744
$38.1M 0.01%
215,126
-9,742
745
$38.1M 0.01%
382,162
-253,454
746
$38.1M 0.01%
368,102
+917
747
$38M 0.01%
572,495
+2,938
748
$37.9M 0.01%
278,487
-53,762
749
$37.9M 0.01%
526,615
+12,610
750
$37.8M 0.01%
218,113
+79,905
28 29
30
31 32