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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
976
$25.8M 0.01%
1,497,278
-364,866
977
$25.8M 0.01%
596,981
+53,074
978
$25.7M 0.01%
49,080
+1,944
979
$25.7M 0.01%
102,980
-2,135
980
$25.7M 0.01%
+432,385
981
$25.7M 0.01%
276,963
+194,563
982
$25.7M 0.01%
727,191
+113,120
983
$25.6M 0.01%
2,042,781
-24,237
984
$25.5M 0.01%
699,540
-71,907
985
$25.5M 0.01%
1,858,692
-6,630
986
$25.5M 0.01%
489,904
+12,944
987
$25.5M 0.01%
3,794,381
+56,107
988
$25.5M 0.01%
580,018
-357,593
989
$25.5M 0.01%
713,481
+3,538
990
$25.5M 0.01%
234,713
+102,106
991
$25.5M 0.01%
1,770,579
+411,425
992
$25.4M 0.01%
445,554
+5,911
993
$25.4M 0.01%
939,530
+181,946
994
$25.4M 0.01%
179,966
-6,053
995
$25.4M 0.01%
587,699
-31,377
996
$25.4M 0.01%
391,785
-76,465
997
$25.4M 0.01%
679,341
-24,986
998
$25.2M 0.01%
1,148,681
+906,430
999
$25.2M 0.01%
385,032
-65,721
1000
$25.1M 0.01%
320,345
+16,228
38 39
40
41 42