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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
851
$37M 0.01%
258,896
-193,884
852
$37M 0.01%
1,104,443
-16,688
853
$36.7M 0.01%
236,226
+34,354
854
$36.7M 0.01%
1,745,544
+19,707
855
$36.7M 0.01%
1,018,256
+324,154
856
$36.6M 0.01%
314,009
-226,525
857
$36.5M 0.01%
111,023
-37,996
858
$36.4M 0.01%
987,140
-197,555
859
$36.4M 0.01%
309,664
-74,527
860
$36.4M 0.01%
355,382
+38,633
861
$36.3M 0.01%
2,292,672
+208,475
862
$36.3M 0.01%
910,952
-76,583
863
$36.2M 0.01%
1,065,650
-110,885
864
$36.1M 0.01%
461,467
+13,844
865
$36M 0.01%
798,724
-94,841
866
$36M 0.01%
1,135,414
+549,398
867
$36M 0.01%
718,764
-11,267
868
$36M 0.01%
105,136
-9,837
869
$35.9M 0.01%
1,246,232
+159,545
870
$35.9M 0.01%
1,774,298
+19,442
871
$35.9M 0.01%
376,334
-155,160
872
$35.8M 0.01%
1,430,921
-132,460
873
$35.8M 0.01%
443,920
+18,421
874
$35.8M 0.01%
2,942,401
+508,446
875
$35.8M 0.01%
1,229,610
-395,420
33 34
35
36 37