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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
1776
$7.11M ﹤0.01%
1,070,215
+3,877
1777
$7.06M ﹤0.01%
48,998
+921
1778
$7.06M ﹤0.01%
245,768
+82,078
1779
$7.04M ﹤0.01%
119,501
-3,518
1780
$7.02M ﹤0.01%
866,202
-3,033
1781
$7M ﹤0.01%
305,419
-230,605
1782
$6.99M ﹤0.01%
82,393
+26,800
1783
$6.97M ﹤0.01%
459,006
+8,087
1784
$6.92M ﹤0.01%
188,621
+3,722
1785
$6.92M ﹤0.01%
300,000
1786
$6.9M ﹤0.01%
308,510
-33,940
1787
$6.89M ﹤0.01%
41,205
-4,293
1788
$6.88M ﹤0.01%
121,284
+2,743
1789
$6.88M ﹤0.01%
255,256
-33,329
1790
$6.86M ﹤0.01%
319,437
-44,228
1791
$6.83M ﹤0.01%
86,549
+1,946
1792
$6.82M ﹤0.01%
2,488,119
1793
$6.82M ﹤0.01%
288,232
+146,504
1794
$6.81M ﹤0.01%
146,677
-39,862
1795
$6.8M ﹤0.01%
555,894
+45,664
1796
$6.75M ﹤0.01%
186,338
-49,066
1797
$6.73M ﹤0.01%
55,147
+12,204
1798
$6.72M ﹤0.01%
355,129
-298,091
1799
$6.72M ﹤0.01%
184,146
+34,953
1800
$6.68M ﹤0.01%
+175,319
70 71
72
73 74