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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
1551
$10.6M ﹤0.01%
577,850
+260,282
1552
$10.5M ﹤0.01%
344,504
+78,558
1553
$10.5M ﹤0.01%
876,359
-1,070
1554
$10.5M ﹤0.01%
686,919
-32,749
1555
$10.5M ﹤0.01%
+117,871
1556
$10.4M ﹤0.01%
835,914
+247,877
1557
$10.4M ﹤0.01%
345,898
+2,671
1558
$10.4M ﹤0.01%
548,147
+76,388
1559
$10.4M ﹤0.01%
158,134
-207
1560
$10.4M ﹤0.01%
326,705
-124,414
1561
$10.4M ﹤0.01%
207,651
+13,453
1562
$10.4M ﹤0.01%
95,647
+26,993
1563
$10.4M ﹤0.01%
578,812
+1,565
1564
$10.3M ﹤0.01%
240,481
+3,142
1565
$10.3M ﹤0.01%
186,003
-1,921
1566
$10.3M ﹤0.01%
122,413
-9,948
1567
$10.3M ﹤0.01%
129,827
-57,589
1568
$10.3M ﹤0.01%
1,274,395
-257,301
1569
$10.2M ﹤0.01%
322,964
+61,065
1570
$10.2M ﹤0.01%
1,749,028
+377,974
1571
$10.1M ﹤0.01%
+250,980
1572
$10.1M ﹤0.01%
935,743
+13,738
1573
$10.1M ﹤0.01%
114,313
-9,429
1574
$10.1M ﹤0.01%
114,238
-7,334
1575
$10.1M ﹤0.01%
458,311
-29,415
61 62
63
64 65