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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
1051
$26.8M 0.01%
782,860
+20,580
1052
$26.6M 0.01%
559,234
-64,258
1053
$26.6M 0.01%
507,391
-1,503
1054
$26.6M 0.01%
149,173
-28,495
1055
$26.6M 0.01%
1,245,803
+180,458
1056
$26.6M 0.01%
409,964
-57,221
1057
$26.5M 0.01%
1,313,138
+161,912
1058
$26.5M 0.01%
376,440
-64,771
1059
$26.5M 0.01%
315,595
-5,803
1060
$26.5M 0.01%
705,236
+14,506
1061
$26.4M 0.01%
1,054,929
+178,099
1062
$26.4M 0.01%
1,008,958
+20,420
1063
$26.1M 0.01%
109,575
-7,268
1064
$26M 0.01%
355,102
-8,822
1065
$26M 0.01%
620,065
+285,300
1066
$25.9M 0.01%
720,270
-51,150
1067
$25.9M 0.01%
539,362
-143,801
1068
$25.8M 0.01%
385,798
-40,700
1069
$25.6M 0.01%
364,401
-7,594
1070
$25.6M 0.01%
601,909
+8,214
1071
$25.6M 0.01%
435,271
-20,159
1072
$25.6M 0.01%
1,583,699
-972,149
1073
$25.4M 0.01%
965,711
+133,382
1074
$25.4M 0.01%
278,483
-110,691
1075
$25.4M 0.01%
1,122,628
-186,253