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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
901
$29.3M 0.01%
581,645
-3,390
902
$29.2M 0.01%
1,738,092
+360,803
903
$29.2M 0.01%
+23,916
904
$29M 0.01%
333,698
+102,793
905
$29M 0.01%
376,069
-111,020
906
$29M 0.01%
794,234
+88,519
907
$28.9M 0.01%
140,020
-2,846
908
$28.9M 0.01%
588,567
-3,847
909
$28.9M 0.01%
452,964
-22,916
910
$28.8M 0.01%
357,916
+122,949
911
$28.8M 0.01%
255,772
-2,485
912
$28.7M 0.01%
609,658
-75,510
913
$28.7M 0.01%
554,767
+127,036
914
$28.7M 0.01%
579,282
+518,344
915
$28.7M 0.01%
343,601
-26,023
916
$28.7M 0.01%
575,141
+81,431
917
$28.6M 0.01%
131,299
+14,118
918
$28.5M 0.01%
979,858
+238,658
919
$28.5M 0.01%
300,746
+105,174
920
$28.5M 0.01%
88,232
-2,975
921
$28.5M 0.01%
580,778
+117,251
922
$28.4M 0.01%
1,166,067
+673,000
923
$28.3M 0.01%
119,009
-1,743
924
$28.3M 0.01%
174,220
-3,453
925
$28.2M 0.01%
433,554
+126,151
35 36
37
38 39