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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
1901
$5.72M ﹤0.01%
220,000
1902
$5.72M ﹤0.01%
75,499
-71,894
1903
$5.68M ﹤0.01%
172,527
-24,645
1904
$5.66M ﹤0.01%
94,964
-8,947
1905
$5.65M ﹤0.01%
75,500
-1,166
1906
$5.65M ﹤0.01%
97,272
+279
1907
$5.65M ﹤0.01%
89,389
+998
1908
$5.65M ﹤0.01%
455,634
-19,174
1909
$5.59M ﹤0.01%
391,883
+9,390
1910
$5.54M ﹤0.01%
+130,442
1911
$5.53M ﹤0.01%
746,933
+216,479
1912
$5.53M ﹤0.01%
314,281
-1,593
1913
$5.52M ﹤0.01%
154,258
+7,719
1914
$5.52M ﹤0.01%
906,144
-9,695
1915
$5.51M ﹤0.01%
533,865
-129,395
1916
$5.5M ﹤0.01%
163,508
+1,565
1917
$5.49M ﹤0.01%
349,136
+10,142
1918
$5.49M ﹤0.01%
556,903
-430,436
1919
$5.49M ﹤0.01%
241,787
+105,809
1920
$5.48M ﹤0.01%
238,331
-38,074
1921
$5.45M ﹤0.01%
13,061
+1,055
1922
$5.45M ﹤0.01%
306,842
-106,696
1923
$5.45M ﹤0.01%
235,232
-135,795
1924
$5.44M ﹤0.01%
529,667
-944
1925
$5.42M ﹤0.01%
52,605
+26,357
75 76
77
78 79