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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
3101
$427K ﹤0.01%
16,624
-508
3102
$427K ﹤0.01%
149,895
-341,348
3103
$424K ﹤0.01%
109,800
+10,400
3104
$424K ﹤0.01%
34,829
-2,223
3105
$421K ﹤0.01%
30,340
-14,980
3106
$420K ﹤0.01%
5,683
-2,279
3107
$419K ﹤0.01%
84,047
-7,830
3108
$416K ﹤0.01%
11,404
-1,273
3109
$411K ﹤0.01%
30,271
-2,798
3110
$411K ﹤0.01%
21,234
-37,556
3111
$410K ﹤0.01%
34,797
-3,093
3112
$408K ﹤0.01%
+2,582
3113
$405K ﹤0.01%
24,245
-11,841
3114
$404K ﹤0.01%
13,628
-8,224
3115
$403K ﹤0.01%
61,616
+357
3116
$400K ﹤0.01%
206,317
-82,678
3117
$400K ﹤0.01%
32,437
+12,475
3118
$398K ﹤0.01%
35,138
-2,683
3119
$395K ﹤0.01%
79,127
-18,987
3120
$391K ﹤0.01%
27,725
+10,948
3121
$391K ﹤0.01%
63,290
-12,743
3122
$384K ﹤0.01%
29,639
-13,138
3123
$383K ﹤0.01%
+18,560
3124
$381K ﹤0.01%
26,819
+4,177
3125
$379K ﹤0.01%
10,944
123 124
125
126 127