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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
626
$56.5M 0.02%
1,653,432
-160,705
627
$56.3M 0.02%
491,357
-56,406
628
$56.3M 0.02%
4,633,475
-127,600
629
$56.1M 0.02%
479,141
-81,210
630
$55.5M 0.02%
1,725,335
-45,134
631
$55.5M 0.02%
1,062,150
-8,422
632
$55.4M 0.02%
540,449
-10,105
633
$55.4M 0.02%
1,152,283
-453,623
634
$55.1M 0.02%
313,739
-28,893
635
$55.1M 0.02%
1,580,754
-9,409
636
$55M 0.02%
268,962
+33,834
637
$55M 0.02%
1,737,237
-121,043
638
$54.8M 0.02%
500,625
-16,876
639
$54.6M 0.02%
244,121
-32,036
640
$54.6M 0.02%
551,872
-16,948
641
$54.4M 0.02%
226,585
-131,547
642
$54.3M 0.02%
2,174,781
-22,131
643
$54.2M 0.02%
2,098,594
+166,062
644
$54.1M 0.02%
406,764
-31,156
645
$54M 0.02%
620,623
-13,244
646
$53.7M 0.02%
836,499
-49,813
647
$53.7M 0.02%
71,007
+11,645
648
$53.6M 0.02%
1,079,517
+18,748
649
$53.5M 0.02%
1,252,750
-109,381
650
$53.5M 0.02%
7,709,724
+101,658
24 25
26
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