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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
2301
$2.48M ﹤0.01%
62,520
+900
2302
$2.48M ﹤0.01%
129,966
+36,581
2303
$2.47M ﹤0.01%
179,206
+14,690
2304
$2.47M ﹤0.01%
81,918
-63,612
2305
$2.46M ﹤0.01%
+42,450
2306
$2.46M ﹤0.01%
180,337
-27,070
2307
$2.45M ﹤0.01%
+51,550
2308
$2.42M ﹤0.01%
65,071
-25,756
2309
$2.42M ﹤0.01%
77,125
-129,888
2310
$2.41M ﹤0.01%
353,136
+165,310
2311
$2.41M ﹤0.01%
330,351
+77,201
2312
$2.4M ﹤0.01%
115,754
+46,085
2313
$2.4M ﹤0.01%
344,615
+4,158
2314
$2.39M ﹤0.01%
393,719
+115,105
2315
$2.39M ﹤0.01%
171,568
+56,281
2316
$2.39M ﹤0.01%
669
-23
2317
$2.38M ﹤0.01%
134,903
-6,668
2318
$2.38M ﹤0.01%
279,881
-29,017
2319
$2.37M ﹤0.01%
314,522
+234,522
2320
$2.37M ﹤0.01%
91,112
+801
2321
$2.36M ﹤0.01%
60,036
+5,382
2322
$2.35M ﹤0.01%
+87,866
2323
$2.35M ﹤0.01%
30,328
-712
2324
$2.35M ﹤0.01%
+142,697
2325
$2.35M ﹤0.01%
15,082
+182
91 92
93
94 95