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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
2401
$1.96M ﹤0.01%
27,272
+161
2402
$1.95M ﹤0.01%
+303,132
2403
$1.95M ﹤0.01%
69,436
+11,223
2404
$1.95M ﹤0.01%
216,736
-144,072
2405
$1.92M ﹤0.01%
+210,229
2406
$1.92M ﹤0.01%
225,318
+3,048
2407
$1.92M ﹤0.01%
111,639
-19,524
2408
$1.92M ﹤0.01%
+303,132
2409
$1.92M ﹤0.01%
49,599
-8,318
2410
$1.91M ﹤0.01%
53,017
+424
2411
$1.91M ﹤0.01%
+133,205
2412
$1.91M ﹤0.01%
51,489
+475
2413
$1.91M ﹤0.01%
63,272
+713
2414
$1.91M ﹤0.01%
84,707
+784
2415
$1.9M ﹤0.01%
139,927
+21,922
2416
$1.9M ﹤0.01%
105,768
+3,591
2417
$1.89M ﹤0.01%
35,269
+2,206
2418
$1.89M ﹤0.01%
28,302
+310
2419
$1.89M ﹤0.01%
64,419
-81,560
2420
$1.89M ﹤0.01%
76,189
+294
2421
$1.88M ﹤0.01%
44,232
+471
2422
$1.88M ﹤0.01%
27,032
+2,359
2423
$1.87M ﹤0.01%
168,124
+14,305
2424
$1.87M ﹤0.01%
416,661
+7,818
2425
$1.86M ﹤0.01%
+95,459
95 96
97
98 99