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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
76
$838M 0.27%
3,623,807
-510,933
77
$830M 0.27%
6,248,844
-213,996
78
$806M 0.26%
2,693,200
-195,781
79
$805M 0.26%
2,722,274
-203,191
80
$796M 0.26%
6,578,934
-2,892,008
81
$792M 0.25%
10,922,115
+271,757
82
$789M 0.25%
15,625,828
-3,694,224
83
$748M 0.24%
3,068,424
+524,361
84
$739M 0.24%
10,912,917
-2,298,063
85
$739M 0.24%
7,924,548
+135,852
86
$729M 0.23%
12,681,681
-2,558,577
87
$707M 0.23%
1,833,970
-77,515
88
$705M 0.23%
8,376,536
+850,547
89
$705M 0.23%
3,117,351
-143,745
90
$688M 0.22%
849,732
+33,811
91
$686M 0.22%
1,488,293
+131,702
92
$681M 0.22%
18,065,186
+937,294
93
$673M 0.22%
1,267,408
-46,022
94
$663M 0.21%
1,215,459
-7,854
95
$640M 0.21%
788,078
-10,731
96
$631M 0.2%
8,206,052
+253,227
97
$629M 0.2%
4,412,285
-157,405
98
$621M 0.2%
4,291,676
+444,135
99
$613M 0.2%
9,979,845
-585,516
100
$609M 0.2%
12,704,984
-1,878,379
2 3
4
5 6