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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
2026
$4.6M ﹤0.01%
183,811
+8
2027
$4.59M ﹤0.01%
329,197
+93,694
2028
$4.57M ﹤0.01%
208,798
+209
2029
$4.55M ﹤0.01%
71,077
+10,947
2030
$4.52M ﹤0.01%
268,712
+4,877
2031
$4.52M ﹤0.01%
1,012,543
+1,505
2032
$4.51M ﹤0.01%
45,197
+247
2033
$4.51M ﹤0.01%
+47,898
2034
$4.49M ﹤0.01%
315,601
+3,816
2035
$4.49M ﹤0.01%
68,384
+262
2036
$4.49M ﹤0.01%
236,927
+13,672
2037
$4.48M ﹤0.01%
1,170,831
+51,933
2038
$4.45M ﹤0.01%
+133,870
2039
$4.44M ﹤0.01%
313,674
+5,556
2040
$4.44M ﹤0.01%
490,594
+279,718
2041
$4.44M ﹤0.01%
221,342
+23,016
2042
$4.41M ﹤0.01%
234,288
-573
2043
$4.41M ﹤0.01%
328,248
-7,475
2044
$4.4M ﹤0.01%
293,079
+289,375
2045
$4.4M ﹤0.01%
31,812
-397
2046
$4.38M ﹤0.01%
10,846
+1,708
2047
$4.38M ﹤0.01%
282,199
+59,727
2048
$4.37M ﹤0.01%
124,781
+1,070
2049
$4.36M ﹤0.01%
46,994
+766
2050
$4.36M ﹤0.01%
556,634
+61
80 81
82
83 84