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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
326
$159M 0.05%
1,371,746
+819,811
327
$159M 0.05%
234,170
-15,822
328
$159M 0.05%
632,290
-653,989
329
$158M 0.05%
1,818,967
-39,103
330
$158M 0.05%
885,780
+166,978
331
$155M 0.05%
2,653,385
-123,050
332
$154M 0.05%
2,287,374
-251,392
333
$154M 0.05%
1,417,385
+136,960
334
$152M 0.05%
1,092,557
+10,217
335
$152M 0.05%
3,857,010
-114,890
336
$152M 0.04%
553,751
-29,142
337
$152M 0.04%
3,208,667
-90,319
338
$151M 0.04%
9,522,447
+387,412
339
$151M 0.04%
3,204,975
-186,675
340
$151M 0.04%
3,150,364
-52,328
341
$151M 0.04%
1,731,829
-1,230,305
342
$150M 0.04%
2,613,171
-375,707
343
$148M 0.04%
646,780
+82,243
344
$146M 0.04%
2,131,004
-79,711
345
$146M 0.04%
383,205
-39,205
346
$146M 0.04%
1,344,318
-121,435
347
$144M 0.04%
944,491
+76,415
348
$144M 0.04%
869,765
-85,061
349
$143M 0.04%
2,388,104
-197,218
350
$142M 0.04%
1,281,300
-126,452
12 13
14
15 16