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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
851
$32.3M 0.01%
887,419
+65,909
852
$32.3M 0.01%
2,108,909
+479,637
853
$32.1M 0.01%
97,599
+1,898
854
$32M 0.01%
416,648
-25,673
855
$31.8M 0.01%
778,396
-180,941
856
$31.8M 0.01%
152,648
+15,975
857
$31.8M 0.01%
712,260
+16,651
858
$31.7M 0.01%
243,908
-41
859
$31.7M 0.01%
1,901,423
-480,665
860
$31.7M 0.01%
9,393,991
+1,369,669
861
$31.6M 0.01%
1,223,724
-56,028
862
$31.6M 0.01%
3,546,286
+423,251
863
$31.5M 0.01%
469,606
+5,063
864
$31.5M 0.01%
2,206,429
+275,641
865
$31.4M 0.01%
1,631,708
+4,737
866
$31.4M 0.01%
2,703,267
+13,812
867
$31.4M 0.01%
1,711,226
-532,116
868
$31.4M 0.01%
222,954
+480
869
$31.3M 0.01%
9,380,558
+712
870
$31.3M 0.01%
113,802
+1,973
871
$31.3M 0.01%
290,440
+20,633
872
$31.2M 0.01%
257,996
+16,179
873
$31.1M 0.01%
846,231
+513,712
874
$31.1M 0.01%
582,730
+19,617
875
$31M 0.01%
245,241
-1,247
33 34
35
36 37