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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
976
$30.3M 0.01%
583,565
-19,251
977
$30.2M 0.01%
285,720
-769
978
$30.2M 0.01%
501,284
+37,965
979
$30.1M 0.01%
664,752
-26,426
980
$30M 0.01%
689,368
-45,483
981
$29.9M 0.01%
373,699
-38,134
982
$29.9M 0.01%
574,494
-25,393
983
$29.9M 0.01%
2,152,855
+61,117
984
$29.9M 0.01%
2,489,992
+431,534
985
$29.8M 0.01%
595,507
-60,119
986
$29.7M 0.01%
220,260
+5,833
987
$29.7M 0.01%
1,449,096
+65,085
988
$29.7M 0.01%
327,345
-27,486
989
$29.6M 0.01%
1,006,800
-183,786
990
$29.6M 0.01%
1,032,081
+669,802
991
$29.5M 0.01%
900,895
-55,428
992
$29.4M 0.01%
446,220
-78,233
993
$29.4M 0.01%
620,179
-119,597
994
$29.4M 0.01%
257,015
+3,255
995
$29.4M 0.01%
3,010,381
-308,153
996
$29.4M 0.01%
446,728
+152,134
997
$29.3M 0.01%
143,380
+880
998
$29.2M 0.01%
196,072
-10,058
999
$29.2M 0.01%
594,523
-22,082
1000
$29.2M 0.01%
535,431
+54,780
38 39
40
41 42