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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
1101
$21.7M 0.01%
3,245,888
-14,742
1102
$21.7M 0.01%
609,051
-38,101
1103
$21.7M 0.01%
188,175
+109,587
1104
$21.6M 0.01%
606,904
+4,499
1105
$21.6M 0.01%
264,808
-1,212
1106
$21.6M 0.01%
488,612
+41,230
1107
$21.6M 0.01%
205,902
+2,417
1108
$21.6M 0.01%
399,543
+5,629
1109
$21.5M 0.01%
343,213
+156,042
1110
$21.5M 0.01%
966,079
+99,380
1111
$21.5M 0.01%
1,033,327
+3,222
1112
$21.4M 0.01%
75,284
+1,128
1113
$21.4M 0.01%
576,553
+21,745
1114
$21.4M 0.01%
682,746
+106,474
1115
$21.4M 0.01%
929,614
-76,498
1116
$21.3M 0.01%
686,004
+115,781
1117
$21.3M 0.01%
1,104,049
-183,964
1118
$21.2M 0.01%
336,340
+26,300
1119
$21.2M 0.01%
36,298
+1,003
1120
$21.2M 0.01%
703,832
+172,274
1121
$21.2M 0.01%
1,125,312
+45,238
1122
$21.1M 0.01%
2,352,125
-338
1123
$21.1M 0.01%
282,210
+91,496
1124
$21.1M 0.01%
887,902
+222,536
1125
$21.1M 0.01%
2,303,828
+60,102
43 44
45
46 47