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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
1101
$24.3M 0.01%
506,730
-24,120
1102
$24.3M 0.01%
501,658
-17,372
1103
$24.2M 0.01%
1,389,173
-52,982
1104
$24.2M 0.01%
993,913
-28,116
1105
$24.1M 0.01%
981,100
-108,042
1106
$24.1M 0.01%
435,159
-27,743
1107
$24M 0.01%
1,172,718
-76,841
1108
$24M 0.01%
193,025
-11,641
1109
$24M 0.01%
551,390
-83,376
1110
$23.9M 0.01%
148,398
-27,761
1111
$23.8M 0.01%
261,063
-21,651
1112
$23.8M 0.01%
736,392
-184,159
1113
$23.8M 0.01%
1,731,148
-118,713
1114
$23.7M 0.01%
706,215
+193,733
1115
$23.7M 0.01%
1,084,214
-214,144
1116
$23.6M 0.01%
326,749
+41,910
1117
$23.6M 0.01%
770,506
+128,340
1118
$23.5M 0.01%
689,567
-59,934
1119
$23.4M 0.01%
132,884
-7,145
1120
$23.4M 0.01%
1,313,153
-262,677
1121
$23.4M 0.01%
286,042
+39,225
1122
$23.4M 0.01%
878,605
-66,947
1123
$23.3M 0.01%
501,141
-26,854
1124
$23.3M 0.01%
1,089,007
+387,479
1125
$23.3M 0.01%
865,911
+407,779
43 44
45
46 47