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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
1026
$28.1M 0.01%
395,282
-18,553
1027
$28.1M 0.01%
1,230,280
-3,899
1028
$28M 0.01%
312,606
-1,083,549
1029
$28M 0.01%
1,283,717
+79,711
1030
$28M 0.01%
215,941
-14,935
1031
$27.9M 0.01%
340,598
-22,575
1032
$27.7M 0.01%
1,130,844
-30,227
1033
$27.7M 0.01%
1,792,910
+363,085
1034
$27.6M 0.01%
1,091,577
+34,170
1035
$27.5M 0.01%
549,646
+105,859
1036
$27.4M 0.01%
693,758
-16,565
1037
$27.3M 0.01%
841,757
-36,540
1038
$27.3M 0.01%
1,634,902
+196,972
1039
$27.3M 0.01%
175,139
-16,875
1040
$27.3M 0.01%
1,025,049
-17,087
1041
$27.2M 0.01%
401,903
-34,233
1042
$27.2M 0.01%
40,743
-3,063
1043
$27.1M 0.01%
712,159
-30,148
1044
$27.1M 0.01%
246,143
+21,199
1045
$27.1M 0.01%
360,721
-39,907
1046
$27.1M 0.01%
1,517,104
-121,090
1047
$27M 0.01%
293,900
-14,036
1048
$27M 0.01%
1,172,044
-45,161
1049
$26.8M 0.01%
458,048
-18,183
1050
$26.8M 0.01%
905,688
-1,432,878