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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
1876
$5.95M ﹤0.01%
207,175
+717
1877
$5.95M ﹤0.01%
74,845
+1,370
1878
$5.94M ﹤0.01%
141,796
+40,704
1879
$5.94M ﹤0.01%
258,925
-82,336
1880
$5.94M ﹤0.01%
252,114
-36,899
1881
$5.93M ﹤0.01%
+1,167,102
1882
$5.93M ﹤0.01%
174,995
+90,209
1883
$5.92M ﹤0.01%
780,628
-620,802
1884
$5.9M ﹤0.01%
+73,184
1885
$5.89M ﹤0.01%
105,467
+125
1886
$5.87M ﹤0.01%
70,431
+795
1887
$5.85M ﹤0.01%
537,039
-182,051
1888
$5.84M ﹤0.01%
184,489
-27,066
1889
$5.84M ﹤0.01%
607,211
-327,770
1890
$5.83M ﹤0.01%
209,792
-149,160
1891
$5.81M ﹤0.01%
188,034
-6,771
1892
$5.81M ﹤0.01%
1,182,947
-2,438,548
1893
$5.81M ﹤0.01%
851,425
-10,627
1894
$5.78M ﹤0.01%
86,448
+862
1895
$5.78M ﹤0.01%
224,154
+2,149
1896
$5.78M ﹤0.01%
195,705
1897
$5.78M ﹤0.01%
+133,405
1898
$5.77M ﹤0.01%
85,771
+1,335
1899
$5.77M ﹤0.01%
1,115,326
+745,404
1900
$5.76M ﹤0.01%
290,214
+97,839