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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
1026
$24.4M 0.01%
509,435
+37,778
1027
$24.4M 0.01%
2,593,083
+155,197
1028
$24.4M 0.01%
422,696
-32,457
1029
$24.3M 0.01%
301,879
-2,860
1030
$24.2M 0.01%
306,457
+32,041
1031
$24.2M 0.01%
395,016
+1,736
1032
$24.2M 0.01%
679,171
+268,230
1033
$24.2M 0.01%
673,439
-303,140
1034
$24.1M 0.01%
405,916
-226,681
1035
$24.1M 0.01%
494,930
-60,153
1036
$24.1M 0.01%
379,917
+85,338
1037
$24.1M 0.01%
2,652,036
-68,722
1038
$24M 0.01%
287,822
+72,224
1039
$24M 0.01%
267,005
-14,584
1040
$24M 0.01%
1,041,917
+198,960
1041
$23.9M 0.01%
437,439
-163,116
1042
$23.9M 0.01%
412,343
+3,506
1043
$23.8M 0.01%
2,390,221
-8,119
1044
$23.7M 0.01%
155,589
-3,856
1045
$23.5M 0.01%
413,206
-113,825
1046
$23.5M 0.01%
197,635
+30,314
1047
$23.5M 0.01%
394,463
+3,927
1048
$23.5M 0.01%
576,657
+8,621
1049
$23.4M 0.01%
612,333
-172,757
1050
$23.4M 0.01%
578,057
+158,687
40 41
42
43 44