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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
2426
$1.86M ﹤0.01%
40,364
-1,331
2427
$1.86M ﹤0.01%
75,631
+882
2428
$1.85M ﹤0.01%
49,217
+687
2429
$1.85M ﹤0.01%
153,914
+2,093
2430
$1.85M ﹤0.01%
55,094
-30,280
2431
$1.84M ﹤0.01%
122,181
+2,841
2432
$1.84M ﹤0.01%
267,788
+2,940
2433
$1.83M ﹤0.01%
42,679
+570
2434
$1.82M ﹤0.01%
61,991
-2,441
2435
$1.82M ﹤0.01%
133,920
+1,341
2436
$1.81M ﹤0.01%
23,925
+29
2437
$1.81M ﹤0.01%
115,004
-6,331
2438
$1.8M ﹤0.01%
131,196
+19,502
2439
$1.8M ﹤0.01%
159,818
-4,770
2440
$1.8M ﹤0.01%
32,415
+4,133
2441
$1.79M ﹤0.01%
18,114
+152
2442
$1.79M ﹤0.01%
107,723
+4,194
2443
$1.78M ﹤0.01%
89,140
+1,293
2444
$1.78M ﹤0.01%
386,229
+12,437
2445
$1.77M ﹤0.01%
+211,521
2446
$1.77M ﹤0.01%
322,843
+63,205
2447
$1.76M ﹤0.01%
33,805
+252
2448
$1.75M ﹤0.01%
73,527
+72,353
2449
$1.74M ﹤0.01%
202,065
-2,347
2450
$1.74M ﹤0.01%
325,669
+1,308
96 97
98
99 100