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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
1526
$11M ﹤0.01%
870,315
+9,100
1527
$10.9M ﹤0.01%
300,819
-136,451
1528
$10.9M ﹤0.01%
99,665
+240
1529
$10.9M ﹤0.01%
90,295
+319
1530
$10.9M ﹤0.01%
93,068
-1,145
1531
$10.9M ﹤0.01%
425,927
-23,304
1532
$10.9M ﹤0.01%
966,278
+6,819
1533
$10.8M ﹤0.01%
195,946
-68,102
1534
$10.8M ﹤0.01%
188,284
-205,526
1535
$10.8M ﹤0.01%
768,708
+11,569
1536
$10.8M ﹤0.01%
+1,777,660
1537
$10.8M ﹤0.01%
108,291
+735
1538
$10.8M ﹤0.01%
433,471
-13,005
1539
$10.7M ﹤0.01%
418,390
+27,478
1540
$10.7M ﹤0.01%
370,504
-94,737
1541
$10.7M ﹤0.01%
81,012
+762
1542
$10.7M ﹤0.01%
31,529
-14
1543
$10.7M ﹤0.01%
945,429
+26,314
1544
$10.7M ﹤0.01%
741,806
-157,313
1545
$10.7M ﹤0.01%
503,493
-693,576
1546
$10.6M ﹤0.01%
268,793
+21,230
1547
$10.6M ﹤0.01%
461,570
+5,653
1548
$10.6M ﹤0.01%
524,080
+242,515
1549
$10.6M ﹤0.01%
120,584
+12,897
1550
$10.6M ﹤0.01%
161,886
+27,236
60 61
62
63 64