N

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
101
$724M 0.21%
3,129,701
-252,460
102
$719M 0.21%
785,424
-30,606
103
$717M 0.21%
847,351
+1,390
104
$703M 0.21%
3,481,759
-327,100
105
$701M 0.21%
5,995,286
-2,960,115
106
$700M 0.21%
4,645,595
+237,364
107
$693M 0.2%
8,574,015
+721,366
108
$689M 0.2%
7,427,592
+5,647,626
109
$678M 0.2%
36,505,110
-11,130,020
110
$662M 0.2%
3,201,913
-37,945
111
$657M 0.19%
11,557,773
+1,256,195
112
$657M 0.19%
3,064,060
-224,022
113
$654M 0.19%
1,329,793
-105,666
114
$653M 0.19%
8,996,554
-278,343
115
$640M 0.19%
18,301,550
-670,050
116
$593M 0.18%
6,810,000
117
$582M 0.17%
5,327,702
-140,403
118
$575M 0.17%
4,957,629
-40,087
119
$570M 0.17%
4,401,030
+1,533,795
120
$567M 0.17%
2,154,826
+93,817
121
$541M 0.16%
6,084,398
-213,826
122
$537M 0.16%
1,451,063
-185,148
123
$535M 0.16%
3,999,354
-573,197
124
$531M 0.16%
12,667,749
-1,354,453
125
$528M 0.16%
3,165,328
-140,904
3 4
5
6 7