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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
26
$1.96B 0.58%
6,550,575
-340,381
27
$1.94B 0.57%
7,505,635
-21,326
28
$1.91B 0.57%
38,012,720
-3,945,934
29
$1.9B 0.56%
2,925,155
+305,908
30
$1.86B 0.55%
2,892,026
-321,171
31
$1.85B 0.55%
11,127,580
+591,470
32
$1.85B 0.55%
11,966,723
-440,250
33
$1.85B 0.55%
10,823,881
-681,398
34
$1.82B 0.54%
18,567,314
-295,898
35
$1.68B 0.5%
6,260,146
-248,968
36
$1.66B 0.49%
28,086,667
+4,177,367
37
$1.62B 0.48%
33,719,037
-1,250,983
38
$1.62B 0.48%
9,603,186
+350,585
39
$1.61B 0.48%
11,469,313
+1,609,489
40
$1.57B 0.47%
32,643,870
+2,405,862
41
$1.55B 0.46%
8,468,283
+2,255,300
42
$1.51B 0.45%
6,170,775
+13,718
43
$1.5B 0.44%
9,551,716
-909,352
44
$1.48B 0.44%
8,495,166
-514,460
45
$1.43B 0.42%
16,992,354
+38,051
46
$1.37B 0.4%
6,552,798
-284,296
47
$1.36B 0.4%
11,608,105
-1,227,028
48
$1.3B 0.38%
13,919,268
-238
49
$1.23B 0.36%
4,441,940
-135,923
50
$1.22B 0.36%
16,132,376
+1,468,842
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