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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
451
$94.8M 0.03%
471,285
+155,362
452
$94.7M 0.03%
1,553,597
+177,453
453
$94.2M 0.03%
817,616
-64,028
454
$94.1M 0.03%
715,472
-81,406
455
$93.7M 0.03%
418,840
+117,540
456
$93.6M 0.03%
832,612
-150,342
457
$93.5M 0.03%
781,498
+75,869
458
$93M 0.03%
1,269,213
-136,351
459
$92.5M 0.03%
779,956
-58,391
460
$92.1M 0.03%
2,445,857
-395,431
461
$91.7M 0.03%
1,197,336
+61,563
462
$89.6M 0.03%
2,828,102
+231,670
463
$89.4M 0.03%
4,958,063
+918,986
464
$89.1M 0.03%
1,849,857
-45,079
465
$88.6M 0.03%
469,180
-52,013
466
$88.6M 0.03%
668,920
+13,480
467
$87.2M 0.03%
1,899,121
+86,871
468
$86.5M 0.03%
1,181,129
-130,176
469
$86.3M 0.03%
177,476
+240
470
$86.2M 0.03%
347,419
+3,159
471
$86.2M 0.03%
1,296,913
+59,715
472
$85.8M 0.03%
254,677
+57,049
473
$85.7M 0.03%
362,756
+28,097
474
$85.6M 0.03%
337,057
-27,470
475
$85.3M 0.03%
393,975
-4,935
17 18
19
20 21