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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
951
$27.1M 0.01%
968,019
+235,244
952
$27M 0.01%
1,799,206
+1,165,311
953
$26.9M 0.01%
280,076
-22,672
954
$26.8M 0.01%
309,331
+101,492
955
$26.8M 0.01%
751,525
+2,148
956
$26.8M 0.01%
137,468
-2,317
957
$26.8M 0.01%
740,202
+11,763
958
$26.7M 0.01%
521,800
-10,119
959
$26.7M 0.01%
283,211
+4,577
960
$26.7M 0.01%
2,356,459
-289,013
961
$26.7M 0.01%
2,373,915
+940,315
962
$26.6M 0.01%
1,182,114
+7,740
963
$26.6M 0.01%
148,527
+5,135
964
$26.5M 0.01%
+238,345
965
$26.5M 0.01%
373,790
-189,318
966
$26.4M 0.01%
1,867,466
+498,058
967
$26.4M 0.01%
204,529
-289,889
968
$26.3M 0.01%
321,419
-40,632
969
$26.1M 0.01%
1,504,708
+215,984
970
$26.1M 0.01%
254,028
+55,815
971
$26.1M 0.01%
922,840
-44,737
972
$26M 0.01%
145,604
+889
973
$26M 0.01%
338,262
+49,739
974
$25.9M 0.01%
315,754
+11,633
975
$25.8M 0.01%
1,331,619
+8,495
37 38
39
40 41