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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
576
$62M 0.02%
617,882
-40,692
577
$62M 0.02%
1,430,282
+356,708
578
$62M 0.02%
1,856,221
+250,806
579
$61.9M 0.02%
1,022,614
-15,031
580
$61.3M 0.02%
779,623
+32,296
581
$61M 0.02%
1,061,372
-5,503
582
$61M 0.02%
3,788,237
+130,047
583
$60.9M 0.02%
565,589
-65,830
584
$60.9M 0.02%
592,838
-46,151
585
$60.8M 0.02%
408,490
-31,883
586
$60.8M 0.02%
185,424
-14,431
587
$60.7M 0.02%
1,110,521
+46,182
588
$60.6M 0.02%
976,421
-77,906
589
$60.6M 0.02%
2,619,637
-99,577
590
$60.5M 0.02%
2,003,675
-968,138
591
$60.2M 0.02%
1,750,515
-56,202
592
$60M 0.02%
628,628
+40,749
593
$60M 0.02%
1,781,386
-70,929
594
$59.7M 0.02%
3,820,158
-376,414
595
$59.6M 0.02%
1,156,340
+151,405
596
$59.5M 0.02%
415,781
-48,853
597
$59.4M 0.02%
2,727,435
+2,321,533
598
$59.4M 0.02%
1,295,530
-972,303
599
$59.3M 0.02%
1,026,340
-250,319
600
$59.2M 0.02%
3,427,393
-61,252