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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
651
$53.5M 0.02%
318,490
+231,978
652
$53.4M 0.02%
879,853
+80,055
653
$53.4M 0.02%
2,021,904
-132,886
654
$53.4M 0.02%
1,093,055
+31,080
655
$53.3M 0.02%
568,584
+6,899
656
$52.9M 0.02%
439,540
-31,542
657
$52.8M 0.02%
702,488
-851,801
658
$52.6M 0.02%
406,736
-15,592
659
$52.6M 0.02%
875,995
+66,450
660
$52.1M 0.02%
3,885,739
+265,193
661
$52.1M 0.02%
806,945
+150,090
662
$52M 0.02%
370,627
+44,610
663
$51.9M 0.02%
763,084
-93,750
664
$51.8M 0.02%
276,678
-46,931
665
$51.8M 0.02%
869,209
-23,380
666
$51.7M 0.02%
495,979
-338,114
667
$51.6M 0.02%
395,592
+19,228
668
$51.5M 0.02%
1,740,795
+1,441,480
669
$51.5M 0.02%
2,522,839
-63,731
670
$51.3M 0.02%
287,044
+18,790
671
$51.1M 0.02%
1,701,407
-32,572
672
$51.1M 0.02%
1,950,126
+200,058
673
$51.1M 0.02%
421,651
-9,589
674
$50.7M 0.02%
444,824
-37,983
675
$50.7M 0.02%
498,175
-137,743
25 26
27
28 29