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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
1801
$6.66M ﹤0.01%
106,719
-1,175
1802
$6.64M ﹤0.01%
588,571
+154,725
1803
$6.64M ﹤0.01%
126,236
+557
1804
$6.63M ﹤0.01%
62,791
+6,358
1805
$6.63M ﹤0.01%
263,005
+102,251
1806
$6.63M ﹤0.01%
171,380
-2,500
1807
$6.62M ﹤0.01%
81,590
+26,590
1808
$6.61M ﹤0.01%
344,081
-244,295
1809
$6.6M ﹤0.01%
143,669
+2,084
1810
$6.6M ﹤0.01%
238,867
-909
1811
$6.59M ﹤0.01%
712,932
-85,281
1812
$6.57M ﹤0.01%
330,859
+2,548
1813
$6.56M ﹤0.01%
178,004
+1,399
1814
$6.55M ﹤0.01%
175,093
+1,913
1815
$6.54M ﹤0.01%
645,803
-303,312
1816
$6.54M ﹤0.01%
428,800
+1,639
1817
$6.53M ﹤0.01%
100,249
+669
1818
$6.53M ﹤0.01%
665,805
+7,057
1819
$6.52M ﹤0.01%
9,357
+137
1820
$6.51M ﹤0.01%
435,385
+185,656
1821
$6.5M ﹤0.01%
737,758
+3,241
1822
$6.5M ﹤0.01%
+1,175,363
1823
$6.48M ﹤0.01%
286,165
-109,860
1824
$6.46M ﹤0.01%
225,311
+2,995
1825
$6.45M ﹤0.01%
201,710
-50,339
71 72
73
74 75