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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
3026
$584K ﹤0.01%
29,869
-2,471
3027
$584K ﹤0.01%
9,733
-1,266
3028
$582K ﹤0.01%
272,254
-21,416
3029
$581K ﹤0.01%
+24,108
3030
$581K ﹤0.01%
563,683
-179,596
3031
$580K ﹤0.01%
1,813
-143
3032
$580K ﹤0.01%
30,708
+10,273
3033
$577K ﹤0.01%
66,482
-5,525
3034
$577K ﹤0.01%
113,107
-8,992
3035
$576K ﹤0.01%
43,370
-2,890
3036
$568K ﹤0.01%
115,153
+4,000
3037
$567K ﹤0.01%
39,501
-3,240
3038
$567K ﹤0.01%
21,362
+2,983
3039
$565K ﹤0.01%
21,763
3040
$565K ﹤0.01%
457,419
-46,200
3041
$564K ﹤0.01%
132,749
-18,652
3042
$563K ﹤0.01%
152,206
-12,242
3043
$561K ﹤0.01%
77,237
-3,793
3044
$560K ﹤0.01%
58,297
-4,477
3045
$555K ﹤0.01%
62,007
-12,459
3046
$552K ﹤0.01%
45,600
-11,310
3047
$551K ﹤0.01%
11,292
-1,015
3048
$550K ﹤0.01%
14,534
-240,842
3049
$546K ﹤0.01%
+33,314
3050
$543K ﹤0.01%
34,350
-3,647
120 121
122
123 124