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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
501
$78.3M 0.02%
6,337,277
+589,647
502
$78M 0.02%
1,810,671
+297,705
503
$77.7M 0.02%
187,201
-14,683
504
$77.7M 0.02%
1,193,997
-48,857
505
$76.7M 0.02%
419,038
-52,023
506
$76.5M 0.02%
1,827,380
-62,426
507
$76.4M 0.02%
536,939
-17,079
508
$76.3M 0.02%
454,167
+59,046
509
$75.7M 0.02%
1,767,069
-106,375
510
$75.5M 0.02%
618,548
+201,102
511
$75.1M 0.02%
2,006,438
-92,423
512
$75M 0.02%
477,458
-15,255
513
$74.8M 0.02%
617,046
-64,601
514
$74.3M 0.02%
479,106
-52,769
515
$73.7M 0.02%
432,994
+196,535
516
$73.7M 0.02%
1,979,028
-140,031
517
$73.7M 0.02%
2,540,744
+544,414
518
$73.6M 0.02%
237,606
+36,053
519
$73.5M 0.02%
2,219,318
-731,886
520
$73.1M 0.02%
1,791,087
-74,952
521
$73.1M 0.02%
527,675
-22,213
522
$72.8M 0.02%
789,583
-56,002
523
$72.6M 0.02%
1,317,761
+308,646
524
$72.3M 0.02%
134,354
-8,407
525
$72M 0.02%
412,946
-86,408
19 20
21
22 23