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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
2101
$3.71M ﹤0.01%
303,563
+211,731
2102
$3.7M ﹤0.01%
139,440
+2,047
2103
$3.7M ﹤0.01%
23,906
+18,244
2104
$3.65M ﹤0.01%
101,699
+777
2105
$3.65M ﹤0.01%
155,731
-33,365
2106
$3.65M ﹤0.01%
126,392
+14,293
2107
$3.65M ﹤0.01%
70,891
+715
2108
$3.64M ﹤0.01%
474,550
+2,066
2109
$3.64M ﹤0.01%
269,393
+9,950
2110
$3.62M ﹤0.01%
186,339
-8,994
2111
$3.61M ﹤0.01%
228,300
+4,400
2112
$3.61M ﹤0.01%
348,761
+2,465
2113
$3.61M ﹤0.01%
70,421
-280,263
2114
$3.6M ﹤0.01%
428,092
+59,259
2115
$3.59M ﹤0.01%
+2,038,468
2116
$3.58M ﹤0.01%
492,068
-730,645
2117
$3.58M ﹤0.01%
246,667
+664
2118
$3.57M ﹤0.01%
980,974
+347,218
2119
$3.56M ﹤0.01%
183,317
+26,048
2120
$3.55M ﹤0.01%
512,726
-13
2121
$3.55M ﹤0.01%
286,714
-132,738
2122
$3.55M ﹤0.01%
95,916
+837
2123
$3.55M ﹤0.01%
263,293
+42,633
2124
$3.55M ﹤0.01%
52,765
-29,446
2125
$3.54M ﹤0.01%
155,883
-2,736
83 84
85
86 87