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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
951
$31.7M 0.01%
1,300,949
-399,966
952
$31.7M 0.01%
258,950
-225,062
953
$31.7M 0.01%
459,303
-13,862
954
$31.6M 0.01%
390,328
+63,404
955
$31.6M 0.01%
588,881
+30,259
956
$31.5M 0.01%
384,364
+94,311
957
$31.4M 0.01%
268,080
-11,170
958
$31.4M 0.01%
445,842
-48,667
959
$31.3M 0.01%
844,520
-59,380
960
$31.3M 0.01%
633,075
-34,704
961
$31.3M 0.01%
384,656
-43,359
962
$31.2M 0.01%
158,112
-24,760
963
$31.1M 0.01%
291,938
-9,050
964
$30.8M 0.01%
1,615,849
+222,130
965
$30.7M 0.01%
859,277
-3,821,192
966
$30.7M 0.01%
225,162
-63,824
967
$30.5M 0.01%
1,744,291
+47,192
968
$30.5M 0.01%
623,168
+178,999
969
$30.5M 0.01%
586,092
+127,077
970
$30.5M 0.01%
1,599,450
-50,938
971
$30.5M 0.01%
1,358,898
-613,237
972
$30.4M 0.01%
909,322
+114,560
973
$30.4M 0.01%
1,059,334
-189,809
974
$30.4M 0.01%
761,612
-34,861
975
$30.3M 0.01%
166,094
-53,659
37 38
39
40 41