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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
1151
$20.1M 0.01%
1,049,945
+604,590
1152
$20.1M 0.01%
681,629
-28,260
1153
$20M 0.01%
366,441
+188
1154
$20M 0.01%
651,796
+15,758
1155
$20M 0.01%
98,493
-28,441
1156
$20M 0.01%
289,169
+74,964
1157
$20M 0.01%
229,740
-634
1158
$20M 0.01%
834,803
+5,611
1159
$20M 0.01%
640,443
+618,071
1160
$20M 0.01%
858,375
+112,464
1161
$19.9M 0.01%
241,450
+1,588
1162
$19.9M 0.01%
1,402,572
+161,746
1163
$19.9M 0.01%
1,134,592
+6,288
1164
$19.9M 0.01%
95,944
+879
1165
$19.9M 0.01%
945,713
-15,281
1166
$19.7M 0.01%
152,940
+507
1167
$19.7M 0.01%
387,763
+91,692
1168
$19.7M 0.01%
1,837,015
+83,942
1169
$19.7M 0.01%
311,404
+27,752
1170
$19.7M 0.01%
4,391,549
+1,295,994
1171
$19.7M 0.01%
173,284
-10,331
1172
$19.6M 0.01%
163,776
+810
1173
$19.6M 0.01%
163,575
-29,732
1174
$19.5M 0.01%
131,367
+5,150
1175
$19.5M 0.01%
288,691
+54,637
45 46
47
48 49