N

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
826
$33.3M 0.01%
879,692
+58,854
827
$33.3M 0.01%
2,733,211
-752,714
828
$33.2M 0.01%
1,410,379
-175,220
829
$33.2M 0.01%
1,453,118
-88,672
830
$33.2M 0.01%
278,887
-122,076
831
$33.2M 0.01%
831,888
+179,747
832
$33.1M 0.01%
354,619
-83,257
833
$33.1M 0.01%
796,283
+77,530
834
$33M 0.01%
412,934
+16,629
835
$33M 0.01%
367,529
-27,682
836
$32.9M 0.01%
354,910
+73,630
837
$32.9M 0.01%
+632,038
838
$32.9M 0.01%
3,038,208
-29,233
839
$32.8M 0.01%
574,792
+166,208
840
$32.8M 0.01%
149,510
-50,509
841
$32.7M 0.01%
2,386,208
+1,359
842
$32.6M 0.01%
1,077,348
+3,301
843
$32.4M 0.01%
597,142
+155,300
844
$32.4M 0.01%
4,646,094
-305,958
845
$32.4M 0.01%
1,044,704
-114,554
846
$32.4M 0.01%
890,776
-170,706
847
$32.4M 0.01%
+684,649
848
$32.4M 0.01%
666,223
-211,550
849
$32.3M 0.01%
298,870
+15,237
850
$32.3M 0.01%
2,172,510
+238,275
32 33
34
35 36