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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
1001
$29.1M 0.01%
490,320
+144,897
1002
$29M 0.01%
2,219,025
+254,130
1003
$29M 0.01%
947,576
-210,236
1004
$28.9M 0.01%
557,499
-34,439
1005
$28.9M 0.01%
174,962
-16,114
1006
$28.8M 0.01%
256,904
-123,830
1007
$28.8M 0.01%
137,477
-4,239
1008
$28.8M 0.01%
595,555
-46,278
1009
$28.8M 0.01%
965,220
+535,929
1010
$28.7M 0.01%
2,090,637
+136,805
1011
$28.7M 0.01%
255,420
-21,016
1012
$28.7M 0.01%
314,926
+16,139
1013
$28.7M 0.01%
1,891,606
-648,138
1014
$28.6M 0.01%
1,037,622
-28,658
1015
$28.6M 0.01%
224,742
-4,014
1016
$28.6M 0.01%
204,314
-12,338
1017
$28.6M 0.01%
709,360
+593,360
1018
$28.6M 0.01%
1,578,685
+293,039
1019
$28.5M 0.01%
260,635
-3,265
1020
$28.5M 0.01%
563,694
-49,503
1021
$28.5M 0.01%
548,043
-11,219
1022
$28.4M 0.01%
745,912
+295,224
1023
$28.3M 0.01%
390,531
-13,063
1024
$28.2M 0.01%
585,111
-30,099
1025
$28.2M 0.01%
241,048
-12,661
39 40
41
42 43