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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 28.67%
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
176
$316M 0.1%
682,667
+164,568
177
$312M 0.1%
1,279,717
-168,302
178
$308M 0.1%
2,102,567
-202,609
179
$301M 0.1%
2,956,953
+84,414
180
$301M 0.1%
3,809,794
-43,628
181
$293M 0.09%
1,067,765
-106,529
182
$291M 0.09%
1,549,936
+104,937
183
$284M 0.09%
625,946
-26,866
184
$283M 0.09%
4,797,742
+623,666
185
$282M 0.09%
9,361,526
+3,637,106
186
$280M 0.09%
1,029,830
+20,853
187
$280M 0.09%
4,981,179
-54,354
188
$278M 0.09%
3,747,823
+246,423
189
$278M 0.09%
7,569,718
-2,973,720
190
$276M 0.09%
2,168,295
+901,424
191
$274M 0.09%
4,550,241
+563,100
192
$273M 0.09%
1,809,799
-112,948
193
$273M 0.09%
2,766,686
+619,525
194
$272M 0.09%
7,360,046
+178,269
195
$272M 0.09%
5,224,255
-665,614
196
$272M 0.09%
696,030
+48,590
197
$271M 0.09%
2,067,228
+19,852
198
$266M 0.09%
1,041,308
-17,380
199
$263M 0.08%
844,670
+26,147
200
$262M 0.08%
7,288,058
-66,714
6 7
8
9 10