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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 28.67%
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
1626
$9.27M ﹤0.01%
139,112
-58,338
1627
$9.26M ﹤0.01%
39,666
-487
1628
$9.26M ﹤0.01%
384,310
+82,096
1629
$9.24M ﹤0.01%
486,965
+69,653
1630
$9.23M ﹤0.01%
164,215
-14,313
1631
$9.17M ﹤0.01%
386,106
+3,557
1632
$9.16M ﹤0.01%
343,986
+110,450
1633
$9.16M ﹤0.01%
+511,830
1634
$9.15M ﹤0.01%
83,589
+1,476
1635
$9.15M ﹤0.01%
407,655
+3,702
1636
$9.12M ﹤0.01%
126,499
+313
1637
$9.12M ﹤0.01%
30,988
-2,050
1638
$9.12M ﹤0.01%
266,217
+3,803
1639
$9.12M ﹤0.01%
98,170
+5,027
1640
$9.11M ﹤0.01%
85,103
-2,219
1641
$9.08M ﹤0.01%
90,344
-2,588
1642
$9.07M ﹤0.01%
336,788
+43,963
1643
$9.07M ﹤0.01%
259,930
+3,908
1644
$9.06M ﹤0.01%
180,587
-10,631
1645
$9.06M ﹤0.01%
298,917
+743
1646
$9.02M ﹤0.01%
16,930
-141
1647
$9.01M ﹤0.01%
550,077
-1,146,238
1648
$8.98M ﹤0.01%
632,594
-188,492
1649
$8.98M ﹤0.01%
1,034,052
-9,714,199
1650
$8.97M ﹤0.01%
112,427
-1,105,362
64 65
66
67 68