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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
126
$454M 0.15%
27,050,825
-2,413,931
127
$454M 0.15%
9,218,632
-938,846
128
$451M 0.15%
8,672,740
+266,703
129
$446M 0.14%
1,865,533
+487,335
130
$445M 0.14%
8,642,859
+359,432
131
$433M 0.14%
+5,530,285
132
$431M 0.14%
843,697
+142,868
133
$425M 0.14%
5,857,306
+473,654
134
$424M 0.14%
1,567,809
-18,437
135
$424M 0.14%
1,817,710
+32,484
136
$420M 0.14%
5,096,497
-1,013,155
137
$415M 0.13%
905,317
+80,284
138
$412M 0.13%
7,004,536
-1,589,932
139
$411M 0.13%
11,815,830
-89,551
140
$407M 0.13%
12,722,567
+2,499,346
141
$407M 0.13%
4,528,017
+442,295
142
$403M 0.13%
2,029,154
+121,448
143
$398M 0.13%
849,388
+31,296
144
$394M 0.13%
448,469
+52,706
145
$391M 0.13%
3,391,616
-166,594
146
$389M 0.13%
1,955,274
+1,112,876
147
$379M 0.12%
4,442,596
-26,735
148
$378M 0.12%
8,039,819
-853,808
149
$377M 0.12%
2,153,993
+305,791
150
$375M 0.12%
12,091,541
+11,736,501
4 5
6
7 8