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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
251
$224M 0.07%
5,428,139
-2,760,082
252
$222M 0.07%
14,405,696
-153,730
253
$220M 0.07%
10,959,180
-1,357,711
254
$218M 0.06%
1,368,224
+40,458
255
$218M 0.06%
1,045,805
-84,258
256
$218M 0.06%
948,158
-16,885
257
$216M 0.06%
1,056,101
+42,979
258
$215M 0.06%
360,791
-12,322
259
$214M 0.06%
901,087
+79,838
260
$214M 0.06%
3,629,711
-70,367
261
$213M 0.06%
2,768,937
+492,835
262
$212M 0.06%
35,805
-3,269
263
$212M 0.06%
6,451,089
+464,261
264
$211M 0.06%
5,966,557
+3,084,968
265
$211M 0.06%
3,175,758
-226,339
266
$210M 0.06%
2,937,322
+687,909
267
$210M 0.06%
1,978,675
-229,565
268
$208M 0.06%
3,658,509
-851,342
269
$207M 0.06%
2,247,474
-404,618
270
$205M 0.06%
4,663,369
+27,231
271
$204M 0.06%
3,009,770
+61,862
272
$204M 0.06%
5,229,724
-254,091
273
$203M 0.06%
2,185,910
+191,117
274
$201M 0.06%
2,012,132
-259,271
275
$200M 0.06%
1,472,099
-26,643
9 10
11
12 13