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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
2976
$682K ﹤0.01%
178,500
-280,166
2977
$678K ﹤0.01%
42,156
-14,301
2978
$678K ﹤0.01%
30,125
+2,472
2979
$677K ﹤0.01%
221,352
-35,035
2980
$672K ﹤0.01%
52,905
-6,079
2981
$671K ﹤0.01%
16,395
2982
$670K ﹤0.01%
20,154
-2,264
2983
$670K ﹤0.01%
25,592
-3,535
2984
$668K ﹤0.01%
35,482
-1,761
2985
$668K ﹤0.01%
10,193
-619
2986
$666K ﹤0.01%
2,712
-214
2987
$665K ﹤0.01%
3
2988
$664K ﹤0.01%
56,140
-4,152
2989
$662K ﹤0.01%
111,030
-9,673
2990
$662K ﹤0.01%
3,644
+1,354
2991
$658K ﹤0.01%
30,399
-2,165
2992
$653K ﹤0.01%
6,753
-433
2993
$653K ﹤0.01%
174,148
-12,602
2994
$643K ﹤0.01%
45,904
-7,575
2995
$643K ﹤0.01%
25,683
-1,862
2996
$643K ﹤0.01%
97,594
-10,090
2997
$640K ﹤0.01%
30,880
-4,295
2998
$638K ﹤0.01%
75,378
-5,608
2999
$636K ﹤0.01%
9,846
3000
$631K ﹤0.01%
91,011
-27,445
118 119
120
121 122