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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
776
$41.9M 0.01%
956,941
-65,181
777
$41.9M 0.01%
879,745
-47,876
778
$41.8M 0.01%
133,092
-95,650
779
$41.7M 0.01%
197,169
+105,372
780
$41.7M 0.01%
+2,233,952
781
$41.6M 0.01%
967,199
-34,465
782
$41.6M 0.01%
1,472,581
+891,930
783
$41.3M 0.01%
2,248,015
+233,671
784
$41.3M 0.01%
1,258,138
-555,681
785
$41.2M 0.01%
1,059,836
+24,768
786
$41.1M 0.01%
152,591
-12,438
787
$41M 0.01%
746,790
+63,402
788
$41M 0.01%
94,504
-14,308
789
$41M 0.01%
888,624
+195,274
790
$40.9M 0.01%
922,250
+4,816
791
$40.9M 0.01%
1,128,359
+304,570
792
$40.9M 0.01%
1,785,268
-56,508
793
$40.9M 0.01%
793,896
-133,133
794
$40.8M 0.01%
407,325
-22,273
795
$40.7M 0.01%
2,111,808
+209,406
796
$40.5M 0.01%
1,817,259
-166,229
797
$40.5M 0.01%
1,376,964
-265,873
798
$40.4M 0.01%
1,269,273
+51,664
799
$40.3M 0.01%
564,207
+19,726
800
$40.2M 0.01%
437,604
-7,598