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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
1501
$11.6M ﹤0.01%
+61,800
1502
$11.6M ﹤0.01%
239,611
+62,764
1503
$11.5M ﹤0.01%
205,709
+35,184
1504
$11.5M ﹤0.01%
2,937,261
-306,058
1505
$11.5M ﹤0.01%
1,306,077
-133,349
1506
$11.5M ﹤0.01%
199,532
-231,686
1507
$11.5M ﹤0.01%
196,124
+450
1508
$11.4M ﹤0.01%
642,872
+62,336
1509
$11.4M ﹤0.01%
587,653
-594,316
1510
$11.4M ﹤0.01%
63,200
1511
$11.4M ﹤0.01%
669,632
+340,496
1512
$11.4M ﹤0.01%
578,959
-177,099
1513
$11.3M ﹤0.01%
513,227
+359,302
1514
$11.3M ﹤0.01%
1,223,952
+14,139
1515
$11.3M ﹤0.01%
328,906
-190,046
1516
$11.3M ﹤0.01%
103,910
+2,164
1517
$11.3M ﹤0.01%
169,194
+19,688
1518
$11.3M ﹤0.01%
332,072
-163
1519
$11.3M ﹤0.01%
140,608
+13,161
1520
$11.3M ﹤0.01%
2,369,385
+1,798,646
1521
$11.2M ﹤0.01%
151,184
-41,698
1522
$11.1M ﹤0.01%
1,015,679
+606,299
1523
$11.1M ﹤0.01%
315,015
+167,936
1524
$11M ﹤0.01%
384,668
+109,723
1525
$11M ﹤0.01%
87,510
+481
59 60
61
62 63