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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
$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 12.19%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$28.4M 0.01%
4,024,309
+702,104
1002
$28.4M 0.01%
406,746
-9,654
1003
$28.4M 0.01%
640,751
+30,790
1004
$28.3M 0.01%
1,478,433
-83,652
1005
$28.3M 0.01%
853,799
-8,333
1006
$28.3M 0.01%
1,084,331
-102,825
1007
$28.3M 0.01%
223,504
-1,715
1008
$28.3M 0.01%
2,512,392
-29,667
1009
$28.2M 0.01%
+1,998,998
1010
$28.2M 0.01%
1,515,330
+713,767
1011
$28.2M 0.01%
1,680,537
+99,999
1012
$28.1M 0.01%
242,877
+4,877
1013
$28.1M 0.01%
825,119
+231,501
1014
$28.1M 0.01%
206,365
+13,922
1015
$28M 0.01%
450,718
+379,625
1016
$28M 0.01%
1,060,931
+63,287
1017
$28M 0.01%
320,273
+33,041
1018
$28M 0.01%
111,911
-7,789
1019
$27.9M 0.01%
1,034,024
-173,695
1020
$27.9M 0.01%
583,391
+2,551
1021
$27.9M 0.01%
233,660
-2,468
1022
$27.8M 0.01%
425,690
+63,711
1023
$27.8M 0.01%
1,086,072
+754,671
1024
$27.8M 0.01%
825,144
-59,744
1025
$27.8M 0.01%
1,043,860
-223,738
39 40
41
42 43