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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
2926
$796K ﹤0.01%
104,273
-7,550
2927
$794K ﹤0.01%
85,224
-5,549
2928
$792K ﹤0.01%
152,623
-9,204
2929
$790K ﹤0.01%
14,797
-1,165
2930
$788K ﹤0.01%
126,876
-16,984
2931
$787K ﹤0.01%
50,084
-4,395
2932
$787K ﹤0.01%
54,646
-6,912
2933
$787K ﹤0.01%
81,689
-8,031
2934
$784K ﹤0.01%
+52,122
2935
$783K ﹤0.01%
284,858
-14,034
2936
$780K ﹤0.01%
60,598
-10,523
2937
$772K ﹤0.01%
58,268
-4,197
2938
$772K ﹤0.01%
49,618
-3,642
2939
$770K ﹤0.01%
+4,639
2940
$770K ﹤0.01%
30,460
-205
2941
$768K ﹤0.01%
46,854
-17,328
2942
$762K ﹤0.01%
76,407
-6,043
2943
$757K ﹤0.01%
83,658
-7,562
2944
$753K ﹤0.01%
38,223
-8,077
2945
– –
0
2946
$750K ﹤0.01%
52,817
-12,909
2947
$750K ﹤0.01%
55,940
-13,303
2948
$748K ﹤0.01%
100,227
-6,813
2949
$746K ﹤0.01%
3,976
+359
2950
$745K ﹤0.01%
406,930
-34,661
116 117
118
119 120