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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
1076
$25.4M 0.01%
811,355
-1,714,897
1077
$25.3M 0.01%
206,719
-35,522
1078
$25.3M 0.01%
178,218
+69,347
1079
$25.3M 0.01%
441,781
+53,962
1080
$25.2M 0.01%
109,571
-9,012
1081
$25.1M 0.01%
587,849
-74,229
1082
$25.1M 0.01%
294,784
+59,035
1083
$25M 0.01%
415,903
+49,461
1084
$25M 0.01%
84,252
-17,066
1085
$25M 0.01%
952,405
-58,938
1086
$24.9M 0.01%
547,148
+260,778
1087
$24.9M 0.01%
320,839
-16,250
1088
$24.9M 0.01%
1,043,225
-72,511
1089
$24.9M 0.01%
379,250
-16,356
1090
$24.8M 0.01%
535,629
-46,325
1091
$24.7M 0.01%
331,121
+30,733
1092
$24.7M 0.01%
135,013
-14,361
1093
$24.6M 0.01%
725,212
-267,748
1094
$24.6M 0.01%
498,164
+18,769
1095
$24.6M 0.01%
223,942
-42,740
1096
$24.4M 0.01%
2,080,733
-245,687
1097
$24.4M 0.01%
1,110,684
-754,457
1098
$24.4M 0.01%
1,844,590
-57,372
1099
$24.3M 0.01%
744,492
+77,969
1100
$24.3M 0.01%
827,892
-62,419
42 43
44
45 46