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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
926
$28.2M 0.01%
1,004,461
-26,798
927
$28.2M 0.01%
641,521
+157,047
928
$28.1M 0.01%
1,022,279
-75,003
929
$28.1M 0.01%
259,840
+29,610
930
$28.1M 0.01%
695,705
+264,228
931
$27.9M 0.01%
1,206,583
+36,442
932
$27.9M 0.01%
130,928
-43,507
933
$27.9M 0.01%
249,693
-49,911
934
$27.9M 0.01%
2,377,088
-866,076
935
$27.8M 0.01%
2,470,016
+27,319
936
$27.7M 0.01%
1,038,465
+37,231
937
$27.6M 0.01%
421,204
+4,725
938
$27.6M 0.01%
744,695
+5,294
939
$27.5M 0.01%
793,243
-62,729
940
$27.5M 0.01%
267,349
-2,133
941
$27.5M 0.01%
1,114,115
-735,303
942
$27.4M 0.01%
2,104,445
+362,817
943
$27.4M 0.01%
616,260
-43,255
944
$27.4M 0.01%
1,300,231
+6
945
$27.3M 0.01%
93,771
+49,342
946
$27.3M 0.01%
203,248
-51,482
947
$27.2M 0.01%
414,041
+119,553
948
$27.2M 0.01%
591,076
+171,513
949
$27.1M 0.01%
2,901,173
+335,474
950
$27.1M 0.01%
566,185
+24,093
36 37
38
39 40