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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
1951
$5.18M ﹤0.01%
154,267
-33
1952
$5.16M ﹤0.01%
427,147
+109,432
1953
$5.16M ﹤0.01%
28,136
+14,812
1954
$5.16M ﹤0.01%
113,423
+1,265
1955
$5.15M ﹤0.01%
224,418
-59,048
1956
$5.15M ﹤0.01%
109,110
+1,156
1957
$5.14M ﹤0.01%
188,789
+161,990
1958
$5.13M ﹤0.01%
+1,102,518
1959
$5.12M ﹤0.01%
106,810
+56,810
1960
$5.11M ﹤0.01%
209,070
+2,266
1961
$5.09M ﹤0.01%
233,880
+30,439
1962
$5.09M ﹤0.01%
397,009
-1,138,672
1963
$5.08M ﹤0.01%
121,233
+1,289
1964
$5.06M ﹤0.01%
99,415
+2,054
1965
$5.04M ﹤0.01%
1,470,183
-107,966
1966
$5.03M ﹤0.01%
907,181
+50,473
1967
$5M ﹤0.01%
114,927
+275
1968
$5M ﹤0.01%
179,882
-20,118
1969
$4.99M ﹤0.01%
188,066
-50,739
1970
$4.99M ﹤0.01%
377,835
+192,660
1971
$4.99M ﹤0.01%
13,105
+9,300
1972
$4.98M ﹤0.01%
267,620
+3,336
1973
$4.97M ﹤0.01%
229,980
+38,430
1974
$4.96M ﹤0.01%
142,757
+1,842
1975
$4.96M ﹤0.01%
858,058
-9,481
77 78
79
80 81