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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
$295B
AUM Growth
+$35.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,363
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$880M
3 +$323M
4
MDT icon
Medtronic
MDT
+$317M
5
AMZN icon
Amazon
AMZN
+$314M

Top Sells

1 +$741M
2 +$597M
3 +$468M
4
META icon
Meta Platforms (Facebook)
META
+$447M
5
AMD icon
Advanced Micro Devices
AMD
+$385M

Sector Composition

1 Technology 24.73%
2 Healthcare 13.29%
3 Consumer Discretionary 13.23%
4 Financials 12.19%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$21.5M 0.01%
529,110
+100,309
1202
$21.5M 0.01%
+175,000
1203
$21.4M 0.01%
928,887
+42,966
1204
$21.4M 0.01%
537,274
+193,784
1205
$21.4M 0.01%
290,906
+50,864
1206
$21.3M 0.01%
322,868
+1,759
1207
$21.3M 0.01%
117,951
-1,412
1208
$21.3M 0.01%
221,875
+58,382
1209
$21.3M 0.01%
819,759
+410,509
1210
$21.2M 0.01%
376,628
+971
1211
$21.2M 0.01%
758,513
+133,461
1212
$21.2M 0.01%
1,193,863
+45,352
1213
$21.2M 0.01%
243,807
-20,977
1214
$21.1M 0.01%
1,097,285
-1,504,415
1215
$21.1M 0.01%
643,492
-12,049
1216
$21.1M 0.01%
481,813
-220,759
1217
$21M 0.01%
551,106
-55,717
1218
$21M 0.01%
319,365
-88,114
1219
$21M 0.01%
132,173
+10,323
1220
$21M 0.01%
140,333
+10,280
1221
$21M 0.01%
462,794
+11,583
1222
$20.9M 0.01%
256,016
+52,874
1223
$20.9M 0.01%
922,853
+16,260
1224
$20.9M 0.01%
201,389
-110,948
1225
$20.9M 0.01%
1,956,564
+342,275