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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
3001
$631K ﹤0.01%
3,970
-428
3002
$629K ﹤0.01%
63,184
-5,414
3003
$626K ﹤0.01%
622
3004
$619K ﹤0.01%
23,388
+8,193
3005
$617K ﹤0.01%
16,898
+433
3006
$614K ﹤0.01%
2,292
-305
3007
$614K ﹤0.01%
6,459
-547
3008
– –
0
3009
$611K ﹤0.01%
+31,266
3010
$611K ﹤0.01%
18,059
-1,799
3011
$609K ﹤0.01%
2,766
-222
3012
$608K ﹤0.01%
111,012
-14,150
3013
$603K ﹤0.01%
10,547
-900
3014
$601K ﹤0.01%
37,564
-2,794
3015
$600K ﹤0.01%
10,172
-45,073
3016
$599K ﹤0.01%
446,729
-35,619
3017
$598K ﹤0.01%
36,567
3018
– –
0
3019
$598K ﹤0.01%
25,991
-9,211
3020
$596K ﹤0.01%
70,035
-13,823
3021
$594K ﹤0.01%
133,997
-13,789
3022
$594K ﹤0.01%
9,959
-1,266
3023
$589K ﹤0.01%
4,152
+1,827
3024
$585K ﹤0.01%
77,949
-6,127
3025
$584K ﹤0.01%
+38,775
119 120
121
122 123