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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
$338B
AUM Growth
+$13.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,411
New
Increased
Reduced
Closed

Top Buys

1
+$3.29B
2
+$524M
3
+$416M
4
QCOM icon
Qualcomm
QCOM
+$412M
5
TSLA icon
Tesla
TSLA
+$391M

Top Sells

1
+$1.21B
2
+$662M
3
+$607M
4
AMZN icon
Amazon
AMZN
+$530M
5
META icon
Meta Platforms (Facebook)
META
+$523M

Sector Composition

1 Technology 26.37%
2 Consumer Discretionary 12.42%
3 Healthcare 12.26%
4 Financials 12.19%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261M 0.08%
1,255,549
-131,711
227
$261M 0.08%
1,712,322
-52,995
228
$261M 0.08%
2,417,379
-43,192
229
$256M 0.08%
2,920,977
-76,318
230
$253M 0.07%
3,826,172
+81,844
231
$253M 0.07%
5,449,053
-145,402
232
$252M 0.07%
2,701,518
+1,059,920
233
$252M 0.07%
5,318,118
-139,379
234
$251M 0.07%
3,470,824
+268,302
235
$251M 0.07%
1,223,608
-8,235
236
$250M 0.07%
4,000,543
-25,776
237
$248M 0.07%
702,681
-62,110
238
$242M 0.07%
383,243
-2,830
239
$241M 0.07%
3,516,936
-213,985
240
$239M 0.07%
5,810,332
-12,125
241
$238M 0.07%
2,269,029
+83,697
242
$237M 0.07%
6,287,626
-502,330
243
$236M 0.07%
1,268,422
-68,350
244
$236M 0.07%
775,989
-39,500
245
$234M 0.07%
2,434,704
-32,055
246
$234M 0.07%
786,494
-1,890
247
$232M 0.07%
6,302,689
-4,427,616
248
$229M 0.07%
2,253,516
+81,422
249
$228M 0.07%
1,477,589
-98,170
250
$228M 0.07%
4,461,091
-145,680
8 9
10
11 12