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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
3351
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-211,754
3352
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3353
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-606,990
3354
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3355
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3356
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-548,059
3357
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-208,403
3358
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-1,068,720
3359
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-344,527
3360
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-205,187
3361
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-61,883
3362
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-245,719
3363
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-42,703
3364
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-67,945
3365
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-11,873
3366
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3367
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-564,576
3368
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-222,105
3369
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3370
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-322,411
3371
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-49,667
3372
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-1,846,772
3373
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-560,324
3374
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-60,419
3375
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-1,251,536
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