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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
401
$117M 0.03%
480,134
-7,176
402
$116M 0.03%
968,057
-73,298
403
$115M 0.03%
+1,111,556
404
$114M 0.03%
845,773
-83,216
405
$113M 0.03%
304,020
-53,597
406
$113M 0.03%
666,302
-55,490
407
$113M 0.03%
7,502,175
-889,634
408
$111M 0.03%
488,899
-67,153
409
$111M 0.03%
1,206,816
-122,291
410
$110M 0.03%
6,351,975
-1,909,621
411
$109M 0.03%
851,740
-522,316
412
$109M 0.03%
2,088,368
-156,796
413
$109M 0.03%
1,634,858
-64,029
414
$109M 0.03%
335,734
+17,201
415
$109M 0.03%
1,609,512
+1,122,961
416
$107M 0.03%
2,372,994
-10,087
417
$106M 0.03%
318,368
+36,087
418
$106M 0.03%
2,221,385
-122,985
419
$106M 0.03%
611,784
-42,199
420
$106M 0.03%
4,391,104
-76,009
421
$106M 0.03%
1,291,613
+324,177
422
$105M 0.03%
359,872
-31,061
423
$105M 0.03%
1,001,972
-1,156,972
424
$105M 0.03%
17,989,308
-993,688
425
$105M 0.03%
1,829,440
-225,724
15 16
17
18 19