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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 12.2%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$608M 0.21%
1,137,921
+289,048
102
$606M 0.21%
8,479,443
-3,515,953
103
$605M 0.21%
7,545,972
+671,656
104
$603M 0.2%
912,053
+156,348
105
$600M 0.2%
14,555,052
+312,756
106
$591M 0.2%
4,068,410
-236,443
107
$589M 0.2%
4,899,428
+264,796
108
$586M 0.2%
21,145,750
-946,950
109
$584M 0.2%
3,667,656
+39,519
110
$576M 0.19%
2,139,395
-160,887
111
$568M 0.19%
2,191,457
-172,116
112
$562M 0.19%
11,821,982
-5,773,417
113
$559M 0.19%
7,438,976
+774,393
114
$553M 0.19%
1,346,933
+27,335
115
$531M 0.18%
11,236,540
-2,732,180
116
$531M 0.18%
1,948,005
+1,510
117
$524M 0.18%
14,564,529
-8,270,168
118
$523M 0.18%
3,576,266
+642,195
119
$506M 0.17%
5,931,400
+3,659,609
120
$501M 0.17%
6,018,752
+218,354
121
$497M 0.17%
5,816,377
-48,393
122
$497M 0.17%
17,646,718
-7,553,870
123
$481M 0.16%
3,346,598
+301,045
124
$472M 0.16%
8,716,707
-2,555,953
125
$465M 0.16%
2,640,296
+943,249