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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
2501
$2.3M ﹤0.01%
13,573
+5,388
2502
$2.29M ﹤0.01%
43,965
-815
2503
$2.29M ﹤0.01%
13,163
-135
2504
$2.29M ﹤0.01%
200,052
-25,340
2505
$2.29M ﹤0.01%
+84,491
2506
$2.29M ﹤0.01%
48,109
-3,136
2507
$2.28M ﹤0.01%
111,912
-18,180
2508
$2.27M ﹤0.01%
56,059
-4,113
2509
$2.27M ﹤0.01%
280,137
-19,820
2510
$2.27M ﹤0.01%
158,640
+66,859
2511
$2.26M ﹤0.01%
204,259
+5,385
2512
$2.26M ﹤0.01%
85,950
-7,044
2513
$2.26M ﹤0.01%
7,411
-1,056
2514
$2.26M ﹤0.01%
132,997
-51,963
2515
$2.25M ﹤0.01%
69,143
-67,759
2516
$2.24M ﹤0.01%
45,824
+5,400
2517
$2.24M ﹤0.01%
602,087
+415,262
2518
$2.24M ﹤0.01%
15,412
-446
2519
$2.24M ﹤0.01%
121,185
-8,178
2520
$2.21M ﹤0.01%
60,198
-1,671
2521
$2.2M ﹤0.01%
140,932
-11,930
2522
$2.19M ﹤0.01%
361,004
-28,608
2523
$2.19M ﹤0.01%
116,813
-7,770
2524
$2.19M ﹤0.01%
114,925
-8,236
2525
$2.18M ﹤0.01%
17,902
+562
99 100
101
102 103