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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
1201
$18.8M 0.01%
638,637
-67,869
1202
$18.8M 0.01%
575,195
+84,854
1203
$18.7M 0.01%
638,974
+5,626
1204
$18.7M 0.01%
1,499,030
+646,035
1205
$18.7M 0.01%
234,646
+18,089
1206
$18.6M 0.01%
138,203
-54,666
1207
$18.6M 0.01%
317,108
+210,822
1208
$18.6M 0.01%
344,825
-44,824
1209
$18.6M 0.01%
+1,241,201
1210
$18.5M 0.01%
109,719
+7,292
1211
$18.5M 0.01%
147,924
+9,443
1212
$18.4M 0.01%
602,456
+148,612
1213
$18.4M 0.01%
206,169
+18,630
1214
$18.3M 0.01%
+170,115
1215
$18.3M 0.01%
780,458
+262,274
1216
$18.2M 0.01%
716,698
+198,009
1217
$18.1M 0.01%
1,185,846
-1,824,208
1218
$18.1M 0.01%
626,514
+55,934
1219
$18.1M 0.01%
838,077
-159,800
1220
$18M 0.01%
528,449
-16,144
1221
$17.9M 0.01%
409,880
+2,791
1222
$17.9M 0.01%
892,910
-304,869
1223
$17.9M 0.01%
134,252
+704
1224
$17.9M 0.01%
1,437,687
+4,637
1225
$17.8M 0.01%
1,640,463
+76,827
47 48
49
50 51