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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
1976
$4.94M ﹤0.01%
497,591
+5,198
1977
$4.93M ﹤0.01%
53,323
-14,693
1978
$4.92M ﹤0.01%
+51,016
1979
$4.9M ﹤0.01%
163,419
+11,738
1980
$4.89M ﹤0.01%
290,421
-31,023
1981
$4.89M ﹤0.01%
25,564
-6,025
1982
$4.88M ﹤0.01%
190,100
1983
$4.88M ﹤0.01%
125,827
-8,774
1984
$4.87M ﹤0.01%
340,246
+5,366
1985
$4.86M ﹤0.01%
226,031
+866
1986
$4.86M ﹤0.01%
57,430
-172,210
1987
$4.86M ﹤0.01%
299,228
+125,239
1988
$4.86M ﹤0.01%
90,180
+6,386
1989
$4.84M ﹤0.01%
804,623
+669,474
1990
$4.84M ﹤0.01%
177,635
-3,055
1991
$4.82M ﹤0.01%
142,991
+50,347
1992
$4.82M ﹤0.01%
60,096
+599
1993
$4.81M ﹤0.01%
206,886
-24,992
1994
$4.81M ﹤0.01%
163,524
+437
1995
$4.81M ﹤0.01%
121,195
+915
1996
$4.8M ﹤0.01%
520,743
+38,758
1997
$4.79M ﹤0.01%
135,964
+1,021
1998
$4.79M ﹤0.01%
236,442
+130,841
1999
$4.79M ﹤0.01%
177,653
-28,280
2000
$4.78M ﹤0.01%
244,257
-460
78 79
80
81 82