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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
3226
$204K ﹤0.01%
8,329
-2,083
3227
$194K ﹤0.01%
+18,040
3228
$192K ﹤0.01%
4,052
3229
$191K ﹤0.01%
14,540
-537
3230
$191K ﹤0.01%
197,580
+16,800
3231
$187K ﹤0.01%
+18,581
3232
$187K ﹤0.01%
69,322
-10,595
3233
$186K ﹤0.01%
3,352
-280
3234
$186K ﹤0.01%
47,149
-7,561
3235
– –
0
3236
$183K ﹤0.01%
18,799
3237
$183K ﹤0.01%
+16,344
3238
$182K ﹤0.01%
43,212
-19,611
3239
$181K ﹤0.01%
+11,284
3240
$178K ﹤0.01%
13,428
-13,469
3241
$177K ﹤0.01%
+16,163
3242
$177K ﹤0.01%
58,887
3243
$175K ﹤0.01%
8,657
+1,100
3244
$174K ﹤0.01%
10,240
-125
3245
$173K ﹤0.01%
12,234
-238,903
3246
$171K ﹤0.01%
504
3247
$170K ﹤0.01%
121,025
-13,579
3248
$169K ﹤0.01%
17,388
-12,050
3249
$162K ﹤0.01%
17,850
3250
$162K ﹤0.01%
+18,667
128 129
130
131 132