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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
3176
$284K ﹤0.01%
19,037
-43,062
3177
$283K ﹤0.01%
99,561
-9,708
3178
$280K ﹤0.01%
1,606
-219
3179
$279K ﹤0.01%
+16,618
3180
$278K ﹤0.01%
+444
3181
$277K ﹤0.01%
+10,139
3182
$276K ﹤0.01%
26,460
-13,107
3183
$275K ﹤0.01%
1,246
3184
$274K ﹤0.01%
+10,972
3185
$272K ﹤0.01%
14,316
3186
$271K ﹤0.01%
2,577
-240
3187
$271K ﹤0.01%
124,591
-17,224
3188
– –
0
3189
$264K ﹤0.01%
9,575
3190
$260K ﹤0.01%
14,961
3191
$259K ﹤0.01%
27,685
-2,724
3192
$259K ﹤0.01%
+18,400
3193
$254K ﹤0.01%
10,736
3194
$252K ﹤0.01%
37,822
3195
$251K ﹤0.01%
42,261
-5,401
3196
$251K ﹤0.01%
12,486
-12,477
3197
$247K ﹤0.01%
4,020
-160
3198
$247K ﹤0.01%
11,760
3199
$246K ﹤0.01%
+9,681
3200
$246K ﹤0.01%
41,200
126 127
128
129 130