N

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
2201
$3.07M ﹤0.01%
43,037
+372
2202
$3.07M ﹤0.01%
149,891
-131
2203
$3.07M ﹤0.01%
+440,754
2204
$3.06M ﹤0.01%
101,337
+361
2205
$3.06M ﹤0.01%
63,773
+4,501
2206
$3.05M ﹤0.01%
248,513
+63,361
2207
$3.05M ﹤0.01%
198,184
-92,714
2208
$3.04M ﹤0.01%
46,978
+8,383
2209
$3.02M ﹤0.01%
95,465
+1,206
2210
$3.02M ﹤0.01%
69,689
-1,468
2211
$3.01M ﹤0.01%
41,829
+404
2212
$3.01M ﹤0.01%
64,353
+25,738
2213
$3.01M ﹤0.01%
75,596
+4,578
2214
$3M ﹤0.01%
125,192
+35,373
2215
$2.99M ﹤0.01%
98,877
+3,030
2216
$2.97M ﹤0.01%
235,559
-1,869
2217
$2.97M ﹤0.01%
728,034
-43,405
2218
$2.95M ﹤0.01%
136,473
+3,447
2219
$2.95M ﹤0.01%
60,174
+27,109
2220
$2.94M ﹤0.01%
668,445
+200,132
2221
$2.94M ﹤0.01%
115,985
+1,107
2222
$2.93M ﹤0.01%
95,499
+1,978
2223
$2.91M ﹤0.01%
82,520
-1,784
2224
$2.9M ﹤0.01%
317,746
+8,436
2225
$2.89M ﹤0.01%
658,976
-9,721
87 88
89
90 91