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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
776
$36M 0.01%
2,257,675
+681,264
777
$35.9M 0.01%
+331,467
778
$35.9M 0.01%
420,246
+313,867
779
$35.9M 0.01%
4,965,395
+94,252
780
$35.7M 0.01%
354,065
-7,987
781
$35.7M 0.01%
9,755,670
782
$35.7M 0.01%
269,560
+2,570
783
$35.7M 0.01%
746,041
-73,002
784
$35.5M 0.01%
1,006,939
-179,918
785
$35.5M 0.01%
634,897
-280,003
786
$35.4M 0.01%
214,399
-4,547
787
$35.4M 0.01%
456,592
-933,703
788
$35.4M 0.01%
454,989
+5,863
789
$35.4M 0.01%
359,905
+139,522
790
$35.3M 0.01%
301,646
+23,489
791
$35.2M 0.01%
508,868
+8,241
792
$35.1M 0.01%
841,909
-105,094
793
$35M 0.01%
572,842
-4,274
794
$35M 0.01%
2,745,202
+324,152
795
$35M 0.01%
3,796,598
+1,671,565
796
$34.9M 0.01%
798,820
+43,539
797
$34.8M 0.01%
945,989
+176,816
798
$34.8M 0.01%
342,662
+27,611
799
$34.7M 0.01%
804,009
+212,469
800
$34.7M 0.01%
560,728
+87,628
30 31
32
33 34