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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
1726
$7.87M ﹤0.01%
86,300
+1,232
1727
$7.84M ﹤0.01%
415,051
-416,731
1728
$7.82M ﹤0.01%
282,858
+55
1729
$7.82M ﹤0.01%
470,583
-10,439
1730
$7.81M ﹤0.01%
520,253
+23,419
1731
$7.81M ﹤0.01%
546,783
+3,488
1732
$7.8M ﹤0.01%
4,286,514
-37,488
1733
$7.79M ﹤0.01%
200,000
1734
$7.79M ﹤0.01%
1,361,429
+70,482
1735
$7.78M ﹤0.01%
153,043
+808
1736
$7.76M ﹤0.01%
624,077
+92,897
1737
$7.76M ﹤0.01%
146,641
-3,462
1738
$7.76M ﹤0.01%
483,639
-4,549
1739
$7.75M ﹤0.01%
248,815
+9,118
1740
$7.74M ﹤0.01%
500,078
+47,927
1741
$7.71M ﹤0.01%
659,357
+4,409
1742
$7.71M ﹤0.01%
+465,779
1743
$7.69M ﹤0.01%
522,225
+310,995
1744
$7.69M ﹤0.01%
945,892
-657,585
1745
$7.64M ﹤0.01%
271,417
+2,426
1746
$7.61M ﹤0.01%
313,075
-43,559
1747
$7.6M ﹤0.01%
516,878
-1,214,009
1748
$7.56M ﹤0.01%
175,668
+5,212
1749
$7.54M ﹤0.01%
165,888
+94,185
1750
$7.54M ﹤0.01%
+162,093
68 69
70
71 72