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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
476
$85.1M 0.03%
1,809,915
-263,090
477
$85.1M 0.03%
1,076,320
-119,311
478
$84.3M 0.02%
2,063,941
-26,183
479
$84.1M 0.02%
190,902
+15,772
480
$83.9M 0.02%
825,444
-76,245
481
$83.6M 0.02%
2,721,520
-719,468
482
$83.5M 0.02%
4,587,435
-477,750
483
$83.5M 0.02%
2,937,263
+53,279
484
$82.9M 0.02%
823,426
-72,255
485
$82.6M 0.02%
3,155,283
-226,742
486
$82.5M 0.02%
1,156,325
+332,210
487
$82.1M 0.02%
623,676
-115,831
488
$81.4M 0.02%
2,596,798
+348,531
489
$81.4M 0.02%
2,209,888
+281,567
490
$81.1M 0.02%
1,158,450
-83,052
491
$81M 0.02%
308,210
+47,464
492
$80.8M 0.02%
2,513,743
-327,683
493
$80.2M 0.02%
490,452
+9,552
494
$79.7M 0.02%
3,655,047
-83,540
495
$79.5M 0.02%
3,788,448
-925,998
496
$79.4M 0.02%
821,962
+117,488
497
$79.3M 0.02%
957,161
-24,850
498
$78.8M 0.02%
381,811
+24,229
499
$78.8M 0.02%
919,210
-208,405
500
$78.8M 0.02%
219,323
-4,959
18 19
20
21 22