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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
2626
$1.75M ﹤0.01%
36,140
-2,285
2627
$1.75M ﹤0.01%
64,426
-3,772
2628
$1.75M ﹤0.01%
44,213
-4,186
2629
$1.74M ﹤0.01%
63,256
+4,474
2630
$1.74M ﹤0.01%
99,209
-5,774
2631
$1.74M ﹤0.01%
50,856
-13,726
2632
$1.73M ﹤0.01%
121,449
-79,843
2633
$1.73M ﹤0.01%
48,174
-1,770
2634
$1.73M ﹤0.01%
262,100
+91,200
2635
$1.72M ﹤0.01%
399,766
-51,508
2636
$1.72M ﹤0.01%
53,275
-3,298
2637
$1.71M ﹤0.01%
66,658
-4,135
2638
$1.7M ﹤0.01%
86,821
+3,292
2639
$1.7M ﹤0.01%
39,430
-2,639
2640
$1.7M ﹤0.01%
180,168
-14,345
2641
$1.7M ﹤0.01%
573,478
-593,894
2642
$1.69M ﹤0.01%
20,576
+136
2643
$1.69M ﹤0.01%
174,650
+29,924
2644
$1.69M ﹤0.01%
65,608
-5,182
2645
$1.69M ﹤0.01%
78,589
-127,835
2646
$1.69M ﹤0.01%
25,659
-1,824
2647
$1.68M ﹤0.01%
162,867
-6,877
2648
$1.68M ﹤0.01%
81,733
-6,058
2649
$1.68M ﹤0.01%
148,021
-3,392
2650
$1.67M ﹤0.01%
6,635
-680