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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
301
$182M 0.05%
2,412,272
-1,248,818
302
$180M 0.05%
2,434,366
-202,096
303
$180M 0.05%
733,170
+37,756
304
$180M 0.05%
2,560,797
-224,487
305
$180M 0.05%
1,148,623
-54,412
306
$179M 0.05%
998,204
-26,652
307
$178M 0.05%
2,945,852
-23,089
308
$175M 0.05%
2,634,761
-2,411,700
309
$175M 0.05%
265,003
+22,806
310
$172M 0.05%
2,208,533
+87,678
311
$171M 0.05%
729,661
-573,252
312
$170M 0.05%
804,127
+91,581
313
$170M 0.05%
100,451
-5,737
314
$170M 0.05%
2,286,510
-59,210
315
$170M 0.05%
2,837,657
-671,070
316
$170M 0.05%
4,084,464
+2,095,290
317
$168M 0.05%
2,435,271
+94,622
318
$167M 0.05%
3,532,644
-382,363
319
$166M 0.05%
271,413
-20,876
320
$165M 0.05%
473,245
-163,593
321
$164M 0.05%
6,304,143
+3,059,404
322
$162M 0.05%
825,179
-104,920
323
$161M 0.05%
483,879
-83,639
324
$160M 0.05%
1,122,364
-18,039
325
$159M 0.05%
1,828,225
+66,242
11 12
13
14 15