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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
$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 12.19%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$464M 0.16%
3,856,644
-346,132
127
$457M 0.15%
4,422,591
-2,482,877
128
$451M 0.15%
1,869,901
-502,538
129
$451M 0.15%
7,561,589
+2,009,977
130
$447M 0.15%
9,603,466
+1,092,037
131
$437M 0.15%
14,487,028
+1,388,655
132
$434M 0.15%
1,421,679
+107,094
133
$431M 0.15%
14,257,602
-903,474
134
$424M 0.14%
2,331,083
+46,779
135
$420M 0.14%
4,608,642
+351,774
136
$415M 0.14%
8,317,730
+125,168
137
$410M 0.14%
8,554,773
-759,736
138
$409M 0.14%
4,647,390
-2,391,700
139
$406M 0.14%
18,758,518
-10,519,256
140
$403M 0.14%
4,355,884
+1,142,732
141
$403M 0.14%
833,315
-792,931
142
$402M 0.14%
9,464,745
+606,892
143
$392M 0.13%
1,799,973
-127,420
144
$391M 0.13%
5,724,306
-2,621,901
145
$388M 0.13%
2,605,977
-814,094
146
$386M 0.13%
6,954,476
-1,778,603
147
$383M 0.13%
2,744,880
-30,432
148
$382M 0.13%
3,355,692
+990,056
149
$379M 0.13%
3,783,223
+685,278
150
$377M 0.13%
1,996,238
-51,016
4 5
6
7 8