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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
101
$609M 0.2%
1,521,831
-620,217
102
$608M 0.2%
3,717,834
-61,766
103
$598M 0.19%
10,349,228
+786,774
104
$586M 0.19%
1,869,194
+158,897
105
$582M 0.19%
3,701,312
+27,588
106
$573M 0.18%
26,603,035
-6,886,543
107
$570M 0.18%
1,881,571
+412,699
108
$563M 0.18%
1,481,493
-26,306
109
$555M 0.18%
6,817,314
+48,821
110
$552M 0.18%
+7,989,897
111
$549M 0.18%
10,705,756
-644,574
112
$540M 0.17%
2,272,120
+764,414
113
$532M 0.17%
4,146,056
-240,045
114
$522M 0.17%
2,320,062
-664,978
115
$519M 0.17%
11,338,200
+279,950
116
$514M 0.17%
17,869,787
+1,272,415
117
$512M 0.16%
3,937,688
-480,358
118
$496M 0.16%
1,657,502
+12,452
119
$487M 0.16%
3,138,765
-293,614
120
$483M 0.16%
842,838
-47,713
121
$481M 0.15%
8,011,474
+124,311
122
$467M 0.15%
1,421,226
+178,876
123
$463M 0.15%
559,217
+5,040
124
$461M 0.15%
2,894,542
+10,027
125
$455M 0.15%
2,838,427
-323,279
3 4
5
6 7