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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
1051
$23.3M 0.01%
791,811
-29,319
1052
$23.2M 0.01%
2,363,509
+416,853
1053
$23.2M 0.01%
+405,544
1054
$23.2M 0.01%
1,502,348
-4,377
1055
$23.2M 0.01%
868,486
+536,956
1056
$23.2M 0.01%
206,421
-167
1057
$23.1M 0.01%
661,306
+15,510
1058
$23.1M 0.01%
1,350,721
+968,611
1059
$23M 0.01%
168,685
-1,394
1060
$23M 0.01%
233,743
+11,684
1061
$23M 0.01%
+96,800
1062
$22.9M 0.01%
3,503,143
+209,784
1063
$22.8M 0.01%
1,412,799
+98,194
1064
$22.8M 0.01%
946,609
-75,468
1065
$22.8M 0.01%
548,919
-110,194
1066
$22.8M 0.01%
294,572
-85,629
1067
$22.7M 0.01%
+482,635
1068
$22.7M 0.01%
2,712,786
+145,140
1069
$22.7M 0.01%
989,378
-201,952
1070
$22.6M 0.01%
350,769
-5,087
1071
$22.6M 0.01%
585,153
+40,162
1072
$22.5M 0.01%
431,852
-158,928
1073
$22.5M 0.01%
1,116,179
+168,241
1074
$22.5M 0.01%
466,776
+129,074
1075
$22.5M 0.01%
2,085,653
+880,875
41 42
43
44 45