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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
1401
$13.3M ﹤0.01%
636,870
-15,736
1402
$13.3M ﹤0.01%
121,650
-101,745
1403
$13.3M ﹤0.01%
412,834
-11,952
1404
$13.2M ﹤0.01%
474,521
+1,108
1405
$13.2M ﹤0.01%
351,572
+4,945
1406
$13.2M ﹤0.01%
337,656
-25,874
1407
$13.2M ﹤0.01%
1,234,659
+10,503
1408
$13.2M ﹤0.01%
441,955
-12,399
1409
$13.1M ﹤0.01%
215,253
-35,387
1410
$13.1M ﹤0.01%
232,999
-224,180
1411
$13.1M ﹤0.01%
412,173
-4,643
1412
$13.1M ﹤0.01%
442,685
+228,723
1413
$13.1M ﹤0.01%
2,107,891
+171,240
1414
$13.1M ﹤0.01%
417,072
-34,230
1415
$13M ﹤0.01%
402,692
-83,299
1416
$13M ﹤0.01%
159,433
+26,435
1417
$13M ﹤0.01%
316,547
-36,938
1418
$13M ﹤0.01%
392,137
-12,525
1419
$12.9M ﹤0.01%
764,027
-664,219
1420
$12.9M ﹤0.01%
782,803
-154,787
1421
$12.8M ﹤0.01%
153,803
+2,438
1422
$12.8M ﹤0.01%
563,550
-8,743
1423
$12.8M ﹤0.01%
805,813
-224,879
1424
$12.8M ﹤0.01%
227,499
+1,678
1425
$12.8M ﹤0.01%
317,647
-230,567
55 56
57
58 59