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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
601
$59M 0.02%
3,287,781
+81,434
602
$58.9M 0.02%
222,384
-26,444
603
$58.8M 0.02%
451,295
+40,733
604
$58.8M 0.02%
836,770
-100,499
605
$58.8M 0.02%
1,063,014
+25,208
606
$58.8M 0.02%
1,051,001
+26,532
607
$58.6M 0.02%
3,082,078
+2,144,127
608
$58.5M 0.02%
1,387,218
+106,315
609
$58.4M 0.02%
639,593
+64,505
610
$58.1M 0.02%
239,702
-20,744
611
$57.9M 0.02%
1,233,064
-156,721
612
$57.8M 0.02%
1,036,483
-176,178
613
$57.3M 0.02%
1,596,284
+191,275
614
$57.3M 0.02%
291,313
+104,926
615
$57.3M 0.02%
1,724,746
+182,823
616
$56.9M 0.02%
421,708
-57,683
617
$56.9M 0.02%
634,572
-2,209,865
618
$56.9M 0.02%
528,210
-84,988
619
$56.8M 0.02%
943,964
+64,643
620
$56.8M 0.02%
446,034
-3,773
621
$56.7M 0.02%
1,263,745
-152,955
622
$56.6M 0.02%
550,963
+24,996
623
$56.5M 0.02%
678,363
+17,354
624
$56.5M 0.02%
1,080,006
+41,834
625
$56.5M 0.02%
367,818
+58,534
23 24
25
26 27