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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
751
$43.5M 0.01%
721,248
-71,833
752
$43.5M 0.01%
561,843
-31,283
753
$43.4M 0.01%
557,992
+30,477
754
$43.4M 0.01%
1,702,259
-205,367
755
$43.4M 0.01%
455,531
-12,075
756
$43.3M 0.01%
624,429
-479,953
757
$43.2M 0.01%
508,965
-50,944
758
$43.1M 0.01%
273,181
-86,291
759
$43M 0.01%
+851,781
760
$42.9M 0.01%
1,763,724
-95,836
761
$42.8M 0.01%
1,591,982
-36,617
762
$42.8M 0.01%
506,894
+13,871
763
$42.7M 0.01%
703,993
+140,304
764
$42.6M 0.01%
3,145,678
-618,648
765
$42.6M 0.01%
942,225
+91,300
766
$42.3M 0.01%
753,857
-1,012,051
767
$42.3M 0.01%
915,124
+105,485
768
$42.2M 0.01%
222,234
-12,121
769
$42.2M 0.01%
544,843
-38,324
770
$42.2M 0.01%
266,819
+3,936
771
$42.1M 0.01%
1,920,488
-378,886
772
$42M 0.01%
1,920,893
+406,953
773
$42M 0.01%
1,613,538
-7,744
774
$42M 0.01%
301,652
-40,321
775
$41.9M 0.01%
354,508
-31,272
29 30
31
32 33