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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
$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 28.67%
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
1226
$17.8M 0.01%
1,194,471
+19,809
1227
$17.8M 0.01%
497,484
+5,573
1228
$17.8M 0.01%
313,197
+216
1229
$17.8M 0.01%
1,125,380
+107,288
1230
$17.8M 0.01%
751,508
+52,116
1231
$17.7M 0.01%
658,058
+276,222
1232
$17.7M 0.01%
251,736
-1,584
1233
$17.7M 0.01%
932,545
+87,740
1234
$17.7M 0.01%
884,277
-354,395
1235
$17.7M 0.01%
5,420,680
+3,810,917
1236
$17.7M 0.01%
759,576
-126,530
1237
$17.7M 0.01%
1,007,658
+10,583
1238
$17.6M 0.01%
280,856
-15,556
1239
$17.6M 0.01%
316,625
+24,116
1240
$17.4M 0.01%
714,877
+50,112
1241
$17.4M 0.01%
142,929
-55,542
1242
$17.4M 0.01%
945,537
+404,334
1243
$17.3M 0.01%
1,660,510
+54,100
1244
$17.3M 0.01%
272,616
-13,775
1245
$17.3M 0.01%
276,668
+11,749
1246
$17.3M 0.01%
283,862
-2,048
1247
$17.3M 0.01%
294,396
+15,955
1248
$17.3M 0.01%
306,564
+85
1249
$17.3M 0.01%
343,610
-127,304
1250
$17.2M 0.01%
512,850
-949
48 49
50
51 52