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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
51
$1.2B 0.35%
22,103,334
-358,265
52
$1.19B 0.35%
1,967,197
-49,386
53
$1.17B 0.35%
4,016,182
-212,330
54
$1.16B 0.34%
19,629,970
-931,209
55
$1.16B 0.34%
16,101,350
-563,300
56
$1.16B 0.34%
482,400
+38,207
57
$1.13B 0.33%
3,847,510
-309,945
58
$1.11B 0.33%
3,093,522
-94,425
59
$1.1B 0.33%
8,198,268
-182,836
60
$1.09B 0.32%
2,348,630
-132,059
61
$1.08B 0.32%
1,621,907
-7,795
62
$1.05B 0.31%
1,858,180
-135,527
63
$1.02B 0.3%
11,867,739
-305,540
64
$1.01B 0.3%
1,536,851
+4,219
65
$1B 0.3%
9,681,134
-3,312,308
66
$996M 0.29%
2,110,993
+170,581
67
$978M 0.29%
5,627,312
-158,615
68
$976M 0.29%
4,248,612
-460,500
69
$968M 0.29%
5,136,252
-169,751
70
$967M 0.29%
10,181,265
-148,389
71
$961M 0.28%
18,652,024
-810,360
72
$931M 0.28%
2,515,112
+47,862
73
$930M 0.28%
19,358,116
-55,072
74
$913M 0.27%
11,909,611
-493,511
75
$912M 0.27%
2,475,107
+447,018
1 2
3
4 5