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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
1126
$21M 0.01%
337,124
-3,108
1127
$21M 0.01%
2,462,907
+36,511
1128
$21M 0.01%
1,836,325
+706,218
1129
$21M 0.01%
1,156,511
-333,981
1130
$21M 0.01%
+1,154,255
1131
$20.9M 0.01%
1,214,726
+115,409
1132
$20.9M 0.01%
119,696
+21,621
1133
$20.8M 0.01%
281,765
+14,141
1134
$20.8M 0.01%
177,190
-268
1135
$20.8M 0.01%
3,466,964
+893,624
1136
$20.6M 0.01%
354,346
-56,924
1137
$20.6M 0.01%
277,103
-42
1138
$20.6M 0.01%
178,881
-57,932
1139
$20.5M 0.01%
479,690
+23,579
1140
$20.5M 0.01%
356,645
-65,652
1141
$20.5M 0.01%
872,919
+32,551
1142
$20.5M 0.01%
1,264,687
-23,000
1143
$20.5M 0.01%
328,008
-4,247
1144
$20.4M 0.01%
536,857
+129,764
1145
$20.4M 0.01%
796,524
-386,604
1146
$20.3M 0.01%
433,710
-155,794
1147
$20.3M 0.01%
704,496
+47,164
1148
$20.3M 0.01%
684,418
-95,026
1149
$20.2M 0.01%
397,201
+73,751
1150
$20.1M 0.01%
251,870
+10,933
44 45
46
47 48