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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
351
$142M 0.04%
1,660,070
-213,531
352
$141M 0.04%
+1,368,944
353
$141M 0.04%
67,122
-5,434
354
$140M 0.04%
1,983,734
-1,899,861
355
$140M 0.04%
220,621
-6,251
356
$140M 0.04%
1,253,591
+99,076
357
$140M 0.04%
320,008
-137,495
358
$139M 0.04%
559,309
-21,000
359
$138M 0.04%
604,928
-185,548
360
$138M 0.04%
1,787,970
-19,051
361
$138M 0.04%
850,747
-79,959
362
$138M 0.04%
1,482,426
-109,712
363
$137M 0.04%
1,549,771
-129,914
364
$137M 0.04%
3,832,774
+2,893,408
365
$137M 0.04%
569,166
-1,438
366
$135M 0.04%
517,625
+18,532
367
$133M 0.04%
1,973,282
-776,260
368
$133M 0.04%
1,434,005
-96,357
369
$133M 0.04%
4,159,368
-366,162
370
$132M 0.04%
969,992
-103,416
371
$132M 0.04%
1,159,004
-61,721
372
$132M 0.04%
861,085
+150,055
373
$132M 0.04%
3,008,122
-298,696
374
$131M 0.04%
2,741,423
+440,060
375
$130M 0.04%
1,140,798
-126,226
13 14
15
16 17