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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
1701
$8.34M ﹤0.01%
210,442
-21,088
1702
$8.33M ﹤0.01%
162,570
-8,623
1703
$8.32M ﹤0.01%
114,864
+2,383
1704
$8.32M ﹤0.01%
656,437
-363,953
1705
$8.29M ﹤0.01%
503,781
+3,445
1706
$8.29M ﹤0.01%
274,107
+62,868
1707
$8.28M ﹤0.01%
2,200,831
+398,228
1708
$8.25M ﹤0.01%
135,630
+8,920
1709
$8.21M ﹤0.01%
106,970
+723
1710
$8.2M ﹤0.01%
288,322
-941,770
1711
$8.19M ﹤0.01%
131,259
+1,003
1712
$8.17M ﹤0.01%
38,261
+568
1713
$8.16M ﹤0.01%
311,610
+186,678
1714
$8.16M ﹤0.01%
95,260
+12,218
1715
$8.15M ﹤0.01%
491,852
+119,505
1716
$8.14M ﹤0.01%
310,245
+1,177
1717
$8.11M ﹤0.01%
412,127
-861
1718
$8.08M ﹤0.01%
5,368
-2,771
1719
$8.06M ﹤0.01%
292,401
+82,897
1720
$8.05M ﹤0.01%
206,691
-9,184
1721
$8.04M ﹤0.01%
527,527
+112,583
1722
$7.98M ﹤0.01%
459,173
+297,090
1723
$7.98M ﹤0.01%
321,407
-89,822
1724
$7.97M ﹤0.01%
275,807
+9,526
1725
$7.91M ﹤0.01%
59,431
+1,024
67 68
69
70 71