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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
151
$372M 0.12%
8,738,802
-57,559
152
$372M 0.12%
21,843,455
+577,226
153
$370M 0.12%
2,033,722
-260,669
154
$370M 0.12%
2,386,650
+85,391
155
$364M 0.12%
7,086,658
+117,777
156
$359M 0.12%
9,804,657
+1,339,220
157
$358M 0.12%
1,174,502
-16,107
158
$356M 0.11%
1,359,272
-8,925
159
$354M 0.11%
3,869,407
+31,353
160
$353M 0.11%
2,784,331
-353,996
161
$352M 0.11%
2,591,198
+470,101
162
$349M 0.11%
5,278,060
-48,773
163
$348M 0.11%
2,265,537
-156,291
164
$346M 0.11%
2,369,015
+140,566
165
$342M 0.11%
841,123
+28,536
166
$341M 0.11%
2,618,234
-280,688
167
$339M 0.11%
958,209
+55,283
168
$332M 0.11%
2,011,503
+19,444
169
$331M 0.11%
1,721,181
-684,614
170
$326M 0.1%
3,147,075
-41,389
171
$325M 0.1%
3,863,469
+20,435
172
$324M 0.1%
1,801,826
-124,951
173
$321M 0.1%
3,490,302
-58,302
174
$321M 0.1%
2,253,986
+301,402
175
$318M 0.1%
3,052,266
+529,941
5 6
7
8 9