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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 28.67%
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
201
$261M 0.08%
3,711,085
-85,476
202
$257M 0.08%
2,643,016
+1,254,850
203
$255M 0.08%
18,757,255
-464,478
204
$254M 0.08%
3,287,751
+1,748,508
205
$251M 0.08%
845,259
+27,482
206
$248M 0.08%
1,019,672
-10,955
207
$248M 0.08%
2,043,474
+297,706
208
$247M 0.08%
1,173,345
+7,706
209
$246M 0.08%
3,651,170
-1,675,192
210
$242M 0.08%
7,026,829
+1,179,474
211
$240M 0.08%
1,211,768
+11,519
212
$238M 0.08%
408,863
+54,508
213
$237M 0.08%
+2,880,531
214
$236M 0.08%
425,492
-9,120
215
$236M 0.08%
1,236,957
-5,296
216
$236M 0.08%
1,222,222
+494,616
217
$232M 0.07%
962,781
+39,168
218
$230M 0.07%
1,699,004
+132,717
219
$229M 0.07%
1,314,260
+109,336
220
$227M 0.07%
872,752
+41,092
221
$224M 0.07%
1,731,461
+992,616
222
$224M 0.07%
4,503,957
+305,781
223
$222M 0.07%
1,976,783
+121,020
224
$221M 0.07%
2,904,451
-530,398
225
$221M 0.07%
6,470,003
-37,224
7 8
9
10 11