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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
1926
$5.42M ﹤0.01%
544,614
-585,596
1927
$5.42M ﹤0.01%
220,000
1928
$5.41M ﹤0.01%
736,625
-421,314
1929
$5.36M ﹤0.01%
346,400
+113,414
1930
$5.36M ﹤0.01%
+62,321
1931
$5.34M ﹤0.01%
289,251
-15,971
1932
$5.34M ﹤0.01%
164,552
+7,146
1933
$5.32M ﹤0.01%
219,578
-37,307
1934
$5.32M ﹤0.01%
40,037
+392
1935
$5.31M ﹤0.01%
428,907
+9,012
1936
$5.31M ﹤0.01%
207,912
+113,676
1937
$5.31M ﹤0.01%
357,268
-194,379
1938
$5.3M ﹤0.01%
515,471
-194,559
1939
$5.3M ﹤0.01%
394,384
+218,985
1940
$5.29M ﹤0.01%
+188,284
1941
$5.29M ﹤0.01%
516,033
+125,036
1942
$5.28M ﹤0.01%
144,009
-61,604
1943
$5.27M ﹤0.01%
218,902
+85,415
1944
$5.25M ﹤0.01%
223,216
+3,252
1945
$5.22M ﹤0.01%
+707,290
1946
$5.21M ﹤0.01%
176,301
-5,262
1947
$5.2M ﹤0.01%
+31,940
1948
$5.2M ﹤0.01%
484,799
-61,706
1949
$5.19M ﹤0.01%
235,541
+12,975
1950
$5.19M ﹤0.01%
456,580
-17,796
76 77
78
79 80