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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
1026
$27.7M 0.01%
509,235
+50,035
1027
$27.7M 0.01%
434,109
-3,435,668
1028
$27.5M 0.01%
1,081,126
+22,608
1029
$27.5M 0.01%
471,520
+9,284
1030
$27.5M 0.01%
876,525
+114,700
1031
$27.4M 0.01%
+2,082,922
1032
$27.4M 0.01%
287,120
+13,779
1033
$27.4M 0.01%
334,660
-67,541
1034
$27.4M 0.01%
1,363,669
+101,312
1035
$27.3M 0.01%
564,666
-114,570
1036
$27.3M 0.01%
202,793
+41,825
1037
$27.2M 0.01%
414,825
-48,574
1038
$27.2M 0.01%
342,846
-23,898
1039
$27.1M 0.01%
712,336
+362,054
1040
$27.1M 0.01%
524,299
+39,662
1041
$27M 0.01%
537,238
-17,311
1042
$27M 0.01%
735,899
+10,915
1043
$27M 0.01%
203,910
+44,884
1044
$27M 0.01%
1,853,253
+3,615
1045
$26.9M 0.01%
203,210
+32,465
1046
$26.9M 0.01%
639,530
+95,062
1047
$26.9M 0.01%
1,807,201
+485,338
1048
$26.8M 0.01%
220,191
+31,483
1049
$26.8M 0.01%
2,362,729
-314,051
1050
$26.8M 0.01%
338,893
-65,464
40 41
42
43 44