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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
376
$130M 0.04%
2,214,293
-356,170
377
$129M 0.04%
595,198
-46,146
378
$129M 0.04%
403,994
-3,007
379
$128M 0.04%
1,092,170
-473,964
380
$128M 0.04%
912,755
-5,942
381
$127M 0.04%
2,813,730
+623,790
382
$127M 0.04%
1,615,586
+97,818
383
$127M 0.04%
469,637
-21,831
384
$127M 0.04%
786,070
-60,896
385
$126M 0.04%
1,825,710
-125,650
386
$126M 0.04%
591,842
-85,928
387
$125M 0.04%
1,611,679
+566,052
388
$125M 0.04%
534,132
-31,222
389
$124M 0.04%
2,116,347
-78,325
390
$124M 0.04%
12,196,201
+2,376,369
391
$122M 0.04%
305,180
+54,142
392
$122M 0.04%
1,343,227
+59,527
393
$122M 0.04%
1,425,798
+88,312
394
$120M 0.04%
227,363
-23,014
395
$120M 0.04%
2,473,255
-458,464
396
$119M 0.04%
881,520
-67,911
397
$118M 0.03%
2,368,819
+19,740
398
$118M 0.03%
641,529
-36,548
399
$118M 0.03%
3,099,012
+80,298
400
$118M 0.03%
3,269,800
-4,588,024
14 15
16
17 18