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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295B
AUM Growth
+$35.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,363
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$880M
3 +$323M
4
MDT icon
Medtronic
MDT
+$317M
5
AMZN icon
Amazon
AMZN
+$314M

Top Sells

1 +$741M
2 +$597M
3 +$468M
4
META icon
Meta Platforms (Facebook)
META
+$447M
5
AMD icon
Advanced Micro Devices
AMD
+$385M

Sector Composition

1 Technology 24.73%
2 Healthcare 13.29%
3 Consumer Discretionary 13.23%
4 Financials 12.2%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$743M 0.25%
2,260,445
-1,147,488
77
$736M 0.25%
5,204,860
-43,388
78
$729M 0.25%
3,703,612
-156,429
79
$710M 0.24%
12,137,800
-493,069
80
$708M 0.24%
3,888,543
-308,358
81
$698M 0.24%
13,695,215
+1,359,534
82
$688M 0.23%
4,470,859
-83,082
83
$685M 0.23%
14,819,070
+775,202
84
$678M 0.23%
1,884,216
-116,862
85
$671M 0.23%
4,487,324
-149,566
86
$665M 0.23%
2,438,397
-604,554
87
$662M 0.22%
1,536,258
+157,064
88
$643M 0.22%
12,130,022
+1,436,867
89
$638M 0.22%
884,497
+80,028
90
$636M 0.22%
7,026,653
-271,443
91
$636M 0.22%
5,942,500
-1,826,133
92
$633M 0.21%
3,587,601
-638,120
93
$633M 0.21%
2,399,382
+420,813
94
$629M 0.21%
2,938,834
+303,650
95
$627M 0.21%
2,355,781
+211,790
96
$626M 0.21%
1,762,192
+274,158
97
$624M 0.21%
5,333,050
-355,779
98
$620M 0.21%
2,621,438
-880,517
99
$611M 0.21%
5,603,889
+482,187
100
$610M 0.21%
6,569,587
+1,483,603