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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
876
$31M 0.01%
3,211,803
+43
877
$30.8M 0.01%
407,161
+16,495
878
$30.8M 0.01%
305,466
-37,692
879
$30.8M 0.01%
100,449
+4,676
880
$30.8M 0.01%
490,139
-23,624
881
$30.8M 0.01%
755,976
+128,524
882
$30.7M 0.01%
2,131,634
+113,795
883
$30.7M 0.01%
1,453,241
+5,074
884
$30.7M 0.01%
1,000,591
-444,843
885
$30.5M 0.01%
674,067
+6,328
886
$30.4M 0.01%
527,420
+53,082
887
$30.3M 0.01%
2,323,483
+15,165
888
$30.1M 0.01%
433,027
-11,038
889
$30.1M 0.01%
2,036,330
+209,816
890
$30.1M 0.01%
275,228
-4,936
891
$29.9M 0.01%
478,448
-12,060
892
$29.9M 0.01%
409,505
-259
893
$29.9M 0.01%
726,930
+36,833
894
$29.8M 0.01%
393,269
-21,371
895
$29.8M 0.01%
+1,779,128
896
$29.6M 0.01%
1,677,864
+3,269
897
$29.6M 0.01%
156,467
+6,675
898
$29.5M 0.01%
370,649
+9,871
899
$29.4M 0.01%
781,496
-32,082
900
$29.3M 0.01%
588,605
+37
34 35
36
37 38