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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
76
$902M 0.27%
6,820,138
-447,150
77
$902M 0.27%
14,736,637
-832,902
78
$890M 0.26%
4,603,970
+33,608
79
$878M 0.26%
5,495,964
-406,729
80
$871M 0.26%
13,129,198
-508,363
81
$862M 0.25%
2,487,094
-94,658
82
$861M 0.25%
16,565,172
-412,939
83
$861M 0.25%
5,261,019
-100,360
84
$859M 0.25%
20,394,117
-333,347
85
$858M 0.25%
2,435,811
-9,264
86
$831M 0.25%
5,775,530
+83,094
87
$822M 0.24%
2,148,229
-60,925
88
$821M 0.24%
2,395,006
-630,106
89
$818M 0.24%
13,120,301
-884,926
90
$787M 0.23%
4,553,336
-193,764
91
$783M 0.23%
8,949,281
-82,672
92
$782M 0.23%
12,946,256
+608,142
93
$777M 0.23%
3,410,146
+170,333
94
$775M 0.23%
4,700,379
+1,269,115
95
$769M 0.23%
10,653,790
+2,001,581
96
$759M 0.22%
7,045,423
+171,736
97
$755M 0.22%
3,615,974
+29,336
98
$751M 0.22%
12,800,995
+1,314,443
99
$736M 0.22%
8,439,304
+226,177
100
$732M 0.22%
3,636,168
+552,493
2 3
4
5 6