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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
1001
$25.1M 0.01%
1,065,526
+261,100
1002
$25M 0.01%
288,638
+14,367
1003
$25M 0.01%
327,956
+32,494
1004
$25M 0.01%
230,524
-17,869
1005
$25M 0.01%
408,844
+4,216
1006
$25M 0.01%
1,648,779
+25,126
1007
$25M 0.01%
838,420
+1,825
1008
$24.9M 0.01%
642,443
-38,390
1009
$24.8M 0.01%
86,667
-12,507
1010
$24.8M 0.01%
1,959,223
+303,966
1011
$24.8M 0.01%
1,185,139
+104,937
1012
$24.7M 0.01%
171,091
-26,556
1013
$24.7M 0.01%
298,436
+3,710
1014
$24.7M 0.01%
364,286
+14,035
1015
$24.7M 0.01%
+320,514
1016
$24.7M 0.01%
231,979
-4,610
1017
$24.6M 0.01%
444,776
+2,480
1018
$24.6M 0.01%
1,305,244
+26,522
1019
$24.6M 0.01%
423,390
-16,756
1020
$24.6M 0.01%
266,758
+90,496
1021
$24.6M 0.01%
654,639
-115,267
1022
$24.5M 0.01%
281,232
+6,103
1023
$24.5M 0.01%
1,026,845
+930,578
1024
$24.4M 0.01%
218,971
-92,708
1025
$24.4M 0.01%
128,052
-50,877
39 40
41
42 43