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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
1201
$21.1M 0.01%
394,695
+252,933
1202
$21.1M 0.01%
756,631
+199
1203
$21.1M 0.01%
39,789
-6,122
1204
$21M 0.01%
4,513,578
+592,732
1205
$21M 0.01%
199,459
-21,597
1206
$21M 0.01%
236,159
-36,677
1207
$20.9M 0.01%
345,265
-19,282
1208
$20.9M 0.01%
631,169
-946
1209
$20.9M 0.01%
135,848
-25,182
1210
$20.9M 0.01%
244,809
-33,700
1211
$20.8M 0.01%
263,442
-46,051
1212
$20.8M 0.01%
142,031
-15,499
1213
$20.8M 0.01%
93,553
-56,713
1214
$20.8M 0.01%
346,172
+16,713
1215
$20.7M 0.01%
193,738
-5,927
1216
$20.7M 0.01%
868,800
-60,819
1217
$20.6M 0.01%
545,795
+2,509
1218
$20.6M 0.01%
157,002
-2,484
1219
$20.5M 0.01%
358,588
-115,068
1220
$20.5M 0.01%
+821,630
1221
$20.5M 0.01%
728,582
+130,380
1222
$20.5M 0.01%
995,129
+296,527
1223
$20.5M 0.01%
356,946
+160,589
1224
$20.5M 0.01%
220,185
+11,631
1225
$20.3M 0.01%
746,588
+690,259
47 48
49
50 51