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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
1076
$22.5M 0.01%
357,090
+106,976
1077
$22.4M 0.01%
1,085,799
+452,050
1078
$22.4M 0.01%
1,879,856
+117,693
1079
$22.4M 0.01%
181,249
+46,297
1080
$22.3M 0.01%
1,457,155
-81,719
1081
$22.3M 0.01%
1,852,315
+163,060
1082
$22.2M 0.01%
267,339
-9,427
1083
$22.2M 0.01%
945,279
+442,887
1084
$22.2M 0.01%
115,877
-2,732
1085
$22.1M 0.01%
301,056
-67,702
1086
$22.1M 0.01%
1,306,173
-659,016
1087
$22M 0.01%
432,343
-6,369
1088
$22M 0.01%
431,109
-26,880
1089
$22M 0.01%
502,244
-49,556
1090
$22M 0.01%
861,559
-4,730
1091
$22M 0.01%
892,233
-7,061
1092
$21.9M 0.01%
1,277,884
+452,117
1093
$21.9M 0.01%
457,447
+26,775
1094
$21.9M 0.01%
830,096
+15,108
1095
$21.8M 0.01%
791,445
+372,154
1096
$21.8M 0.01%
1,051,668
+20,944
1097
$21.8M 0.01%
474,075
+65,089
1098
$21.7M 0.01%
247,001
+2,405
1099
$21.7M 0.01%
773,181
-920,871
1100
$21.7M 0.01%
480,079
+1,431
42 43
44
45 46