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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
1826
$6.45M ﹤0.01%
436,259
-2,352
1827
$6.45M ﹤0.01%
267,016
+4,121
1828
$6.42M ﹤0.01%
451,988
+4,906
1829
$6.42M ﹤0.01%
273,359
+86,298
1830
$6.41M ﹤0.01%
67,470
-11,927
1831
$6.41M ﹤0.01%
1,794,177
-6,726
1832
$6.4M ﹤0.01%
106,369
+1,661
1833
$6.39M ﹤0.01%
458,248
+279,604
1834
$6.36M ﹤0.01%
56,105
-26,260
1835
$6.35M ﹤0.01%
234,865
+32,693
1836
$6.34M ﹤0.01%
168,159
-8,392
1837
$6.34M ﹤0.01%
337,286
+129,998
1838
$6.34M ﹤0.01%
599,532
-7,112
1839
$6.33M ﹤0.01%
547,266
+255,533
1840
$6.32M ﹤0.01%
638,621
+123,249
1841
$6.32M ﹤0.01%
190,260
+2,589
1842
$6.3M ﹤0.01%
386,096
-97,043
1843
$6.3M ﹤0.01%
201,736
+733
1844
$6.28M ﹤0.01%
584,880
-674,802
1845
$6.27M ﹤0.01%
102,341
-2,368
1846
$6.27M ﹤0.01%
278,534
+87,663
1847
$6.27M ﹤0.01%
285,601
-8,512
1848
$6.26M ﹤0.01%
249,408
-130,023
1849
$6.23M ﹤0.01%
2,043,073
+7,891
1850
$6.19M ﹤0.01%
87,906
-275
72 73
74
75 76