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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
426
$104M 0.03%
1,355,577
+29,751
427
$104M 0.03%
1,824,707
+595,538
428
$104M 0.03%
6,323,921
-145,245
429
$104M 0.03%
251,656
-7,054
430
$104M 0.03%
579,371
-33,256
431
$103M 0.03%
1,010,107
-44,563
432
$103M 0.03%
4,060,451
-9,921
433
$103M 0.03%
1,545,010
-33,562
434
$103M 0.03%
273,361
+21,013
435
$103M 0.03%
471,763
+51,809
436
$101M 0.03%
179,161
+24,479
437
$101M 0.03%
178,555
-8,337
438
$101M 0.03%
2,122,049
-186,845
439
$101M 0.03%
431,909
+24,702
440
$101M 0.03%
1,790,148
-1,263,856
441
$100M 0.03%
2,570,276
+168,477
442
$100M 0.03%
590,544
-176,488
443
$100M 0.03%
456,837
-54,187
444
$99.9M 0.03%
1,463,383
+19,991
445
$99.6M 0.03%
1,100,720
-980,156
446
$99M 0.03%
3,370,251
-3,330,267
447
$97.8M 0.03%
4,278,183
+840,598
448
$96.3M 0.03%
1,105,252
+45,109
449
$95.3M 0.03%
1,635,475
+226,748
450
$95.3M 0.03%
5,304,498
-121,008
16 17
18
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