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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
3126
$370K ﹤0.01%
44,975
-6,207
3127
– –
0
3128
$365K ﹤0.01%
139,485
-11,326
3129
$359K ﹤0.01%
12,138
3130
$358K ﹤0.01%
24,000
+1,500
3131
$357K ﹤0.01%
17,020
3132
$355K ﹤0.01%
60
-10
3133
$354K ﹤0.01%
8,132
-669
3134
$350K ﹤0.01%
17,436
3135
$349K ﹤0.01%
+1,060,731
3136
$348K ﹤0.01%
47,425
-22,258
3137
$346K ﹤0.01%
41,986
+2,752
3138
$345K ﹤0.01%
25,621
-2,727
3139
$345K ﹤0.01%
575
3140
$345K ﹤0.01%
19,457
3141
$344K ﹤0.01%
2,893
-977,101
3142
$344K ﹤0.01%
+15,098
3143
$343K ﹤0.01%
20,791
-10,232
3144
$342K ﹤0.01%
19,622
-23,690
3145
$341K ﹤0.01%
7,422
-4,896
3146
$341K ﹤0.01%
823
-95
3147
$339K ﹤0.01%
4,417
-1,168
3148
$338K ﹤0.01%
4,485
3149
– –
0
3150
$335K ﹤0.01%
+9,824
124 125
126
127 128