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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
801
$34.6M 0.01%
1,391,671
+178,374
802
$34.5M 0.01%
113,197
+13,616
803
$34.2M 0.01%
1,235,357
-85,316
804
$34.2M 0.01%
157,610
-84,588
805
$34.1M 0.01%
782,654
-247,808
806
$34M 0.01%
1,344,216
+4,838
807
$33.9M 0.01%
631,500
-7,550
808
$33.9M 0.01%
647,295
+10,792
809
$33.9M 0.01%
1,444,181
-170,923
810
$33.9M 0.01%
704,526
-5,840
811
$33.9M 0.01%
2,042,481
+24,782
812
$33.8M 0.01%
274,913
+38,023
813
$33.7M 0.01%
1,099,561
-21,400
814
$33.7M 0.01%
733,274
+59,812
815
$33.7M 0.01%
862,030
+184,839
816
$33.7M 0.01%
740,475
+289,918
817
$33.7M 0.01%
+1,729,079
818
$33.7M 0.01%
384,259
+45,706
819
$33.6M 0.01%
236,174
+4,523
820
$33.6M 0.01%
1,550,169
+93,138
821
$33.6M 0.01%
532,372
+72,376
822
$33.6M 0.01%
199,250
+27,707
823
$33.5M 0.01%
394,641
-10,448
824
$33.5M 0.01%
875,965
-10,136
825
$33.3M 0.01%
1,457,141
-153,676
31 32
33
34 35