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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
2051
$4.35M ﹤0.01%
484,328
-220,975
2052
$4.35M ﹤0.01%
201,215
-23,590
2053
$4.33M ﹤0.01%
39,283
+683
2054
$4.32M ﹤0.01%
126,739
-7,668
2055
$4.32M ﹤0.01%
+319,480
2056
$4.29M ﹤0.01%
145,101
-11,047
2057
$4.29M ﹤0.01%
1,864,727
-12,875
2058
$4.28M ﹤0.01%
+33,710
2059
$4.28M ﹤0.01%
439,386
+113,269
2060
$4.28M ﹤0.01%
170,027
+38,408
2061
$4.28M ﹤0.01%
133,242
+1,053
2062
$4.27M ﹤0.01%
280,096
+4,434
2063
$4.24M ﹤0.01%
64,718
+3,509
2064
$4.24M ﹤0.01%
258,485
-76,707
2065
$4.23M ﹤0.01%
110,518
+2,688
2066
$4.23M ﹤0.01%
608,997
+31,881
2067
$4.22M ﹤0.01%
310,287
-16,219
2068
$4.21M ﹤0.01%
42,108
+1,451
2069
$4.17M ﹤0.01%
508,329
-47,496
2070
$4.16M ﹤0.01%
94,868
+6,059
2071
$4.15M ﹤0.01%
419,546
+238,077
2072
$4.14M ﹤0.01%
749,452
+9,391
2073
$4.13M ﹤0.01%
96,188
+2,154
2074
$4.13M ﹤0.01%
83,907
-27,822
2075
$4.1M ﹤0.01%
119,978
+1,512
81 82
83
84 85