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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
2276
$2.61M ﹤0.01%
73,344
-6,526
2277
$2.58M ﹤0.01%
420,859
+55,732
2278
$2.58M ﹤0.01%
91,325
+16,243
2279
$2.57M ﹤0.01%
12,943
+778
2280
$2.57M ﹤0.01%
87,660
+844
2281
$2.57M ﹤0.01%
175,775
-249,434
2282
$2.56M ﹤0.01%
72,174
-12,400
2283
$2.56M ﹤0.01%
54,724
-27,513
2284
$2.56M ﹤0.01%
1,199,952
+2,012
2285
$2.55M ﹤0.01%
191,392
+8,361
2286
$2.55M ﹤0.01%
564,216
-225,906
2287
$2.55M ﹤0.01%
133,447
-330,476
2288
$2.54M ﹤0.01%
761,319
-219,406
2289
$2.53M ﹤0.01%
289,832
+2,802
2290
$2.53M ﹤0.01%
70,095
+33,853
2291
$2.53M ﹤0.01%
192,064
+2,042
2292
$2.53M ﹤0.01%
794,273
-316,135
2293
$2.52M ﹤0.01%
108,128
+17,970
2294
$2.52M ﹤0.01%
379,077
+873
2295
$2.51M ﹤0.01%
135,883
+133,977
2296
$2.5M ﹤0.01%
140,692
-25,093
2297
$2.49M ﹤0.01%
225,883
-2,724
2298
$2.49M ﹤0.01%
72,263
+1,117
2299
$2.49M ﹤0.01%
55,206
+15,663
2300
$2.48M ﹤0.01%
221,843
+146,890