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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
2126
$3.54M ﹤0.01%
+314,098
2127
$3.54M ﹤0.01%
37,958
+347
2128
$3.53M ﹤0.01%
324,637
+195,630
2129
$3.53M ﹤0.01%
166,314
+5,033
2130
$3.53M ﹤0.01%
242,141
+74,253
2131
$3.52M ﹤0.01%
359,239
+4,324
2132
$3.52M ﹤0.01%
137,294
+940
2133
$3.51M ﹤0.01%
196,903
-119,108
2134
$3.51M ﹤0.01%
45,907
+307
2135
$3.5M ﹤0.01%
462,215
+39,937
2136
$3.5M ﹤0.01%
79,232
-16,720
2137
$3.5M ﹤0.01%
138,071
-247,408
2138
$3.49M ﹤0.01%
166,121
+1,815
2139
$3.48M ﹤0.01%
136,826
+41,962
2140
$3.48M ﹤0.01%
230,569
+2,464
2141
$3.48M ﹤0.01%
156,106
+1,428
2142
$3.47M ﹤0.01%
856,216
+5,108
2143
$3.45M ﹤0.01%
190,736
-18,807
2144
$3.45M ﹤0.01%
432,691
+1,145
2145
$3.44M ﹤0.01%
318,077
+1,920
2146
$3.44M ﹤0.01%
68,144
+21,683
2147
$3.4M ﹤0.01%
249,248
+2,782
2148
$3.39M ﹤0.01%
126,248
-20,100
2149
$3.38M ﹤0.01%
128,572
+3,916
2150
$3.37M ﹤0.01%
430,429
+73,397