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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
$295B
AUM Growth
+$35.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,363
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$880M
3
+$323M
4
MDT icon
Medtronic
MDT
+$317M
5
AMZN icon
Amazon
AMZN
+$314M

Top Sells

1
+$741M
2
+$597M
3
+$468M
4
META icon
Meta Platforms (Facebook)
META
+$447M
5
AMD icon
Advanced Micro Devices
AMD
+$385M

Sector Composition

1 Technology 24.73%
2 Healthcare 13.29%
3 Consumer Discretionary 13.23%
4 Financials 12.19%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$375M 0.13%
1,229,693
+275,805
152
$367M 0.12%
3,114,799
+418,890
153
$367M 0.12%
2,402,350
-822,488
154
$367M 0.12%
2,308,259
-3,757,453
155
$366M 0.12%
3,172,059
-2,229,875
156
$364M 0.12%
8,876,536
+648,277
157
$363M 0.12%
4,652,282
+1,519,875
158
$359M 0.12%
719,109
+100,312
159
$355M 0.12%
3,149,175
+530,513
160
$352M 0.12%
1,523,673
-9,160
161
$350M 0.12%
1,712,565
-513,615
162
$349M 0.12%
2,418,267
-251,500
163
$348M 0.12%
1,607,381
+437,251
164
$346M 0.12%
2,277,511
+673,952
165
$344M 0.12%
3,088,577
+145,881
166
$337M 0.11%
2,052,009
-49,637
167
$332M 0.11%
3,056,992
+271,736
168
$331M 0.11%
2,731,420
-475,464
169
$329M 0.11%
3,210,556
+264,645
170
$329M 0.11%
5,487,912
+130,745
171
$323M 0.11%
3,266,938
+212,735
172
$322M 0.11%
1,312,259
-97,565
173
$321M 0.11%
3,429,184
-154,080
174
$319M 0.11%
1,479,754
-16,055
175
$318M 0.11%
915,048
-53,841
5 6
7
8 9