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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
801
$40.1M 0.01%
822,241
-129,512
802
$40M 0.01%
385,681
+5,206
803
$40M 0.01%
654,404
-54,554
804
$39.8M 0.01%
22,593
-5,772
805
$39.7M 0.01%
719,314
-717,034
806
$39.6M 0.01%
208,545
-288,478
807
$39.6M 0.01%
2,133,260
+42,608
808
$39.5M 0.01%
183,370
-12,113
809
$39.5M 0.01%
49,571
-694
810
$39.3M 0.01%
1,002,758
+150,664
811
$39.3M 0.01%
562,719
-36,125
812
$39.2M 0.01%
684,336
+115,112
813
$39.2M 0.01%
545,920
+41,382
814
$39.1M 0.01%
365,455
+4,737
815
$39.1M 0.01%
777,555
+71,955
816
$39.1M 0.01%
779,216
-58,652
817
$39.1M 0.01%
532,349
-50,312
818
$39M 0.01%
970,318
-41,490
819
$38.8M 0.01%
384,404
-134,778
820
$38.8M 0.01%
2,605,339
+23,567
821
$38.8M 0.01%
456,928
-35,573
822
$38.7M 0.01%
352,331
-29,639
823
$38.6M 0.01%
1,153,570
-134,734
824
$38.6M 0.01%
1,381,526
+25,564
825
$38.5M 0.01%
491,249
+18,835
31 32
33
34 35