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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
276
$199M 0.06%
6,610,910
+173,262
277
$198M 0.06%
1,095,369
-43,587
278
$198M 0.06%
5,210,452
-9,544
279
$197M 0.06%
6,588,700
+696,306
280
$197M 0.06%
9,030,348
+914,367
281
$196M 0.06%
5,440,772
+157,553
282
$196M 0.06%
947,996
+3,848
283
$195M 0.06%
1,295,316
-145,552
284
$195M 0.06%
752,606
-67,732
285
$194M 0.06%
7,436,944
-512,859
286
$192M 0.06%
7,809,131
+1,095,362
287
$192M 0.06%
2,668,345
+411,770
288
$190M 0.06%
919,557
-2,225
289
$190M 0.06%
12,031,778
+680,898
290
$189M 0.06%
1,640,965
+166,448
291
$188M 0.06%
2,923,943
+624,447
292
$187M 0.06%
2,914,602
-652,781
293
$186M 0.05%
547,910
-58,223
294
$185M 0.05%
955,019
+113,766
295
$184M 0.05%
2,980,917
+285,176
296
$184M 0.05%
609,635
-34,433
297
$183M 0.05%
777,964
-322,731
298
$183M 0.05%
3,876,945
+119,754
299
$183M 0.05%
1,144,537
+175,848
300
$182M 0.05%
812,432
+103,098
10 11
12
13 14