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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
126
$525M 0.16%
1,802,506
+189,954
127
$523M 0.15%
1,923,949
-25,269
128
$523M 0.15%
1,395,278
-100,428
129
$510M 0.15%
5,250,516
+1,890,747
130
$509M 0.15%
13,536,930
-67,669
131
$508M 0.15%
3,147,558
+410,452
132
$506M 0.15%
2,877,494
+98,204
133
$499M 0.15%
8,884,134
-809,110
134
$495M 0.15%
1,003,456
+111,048
135
$487M 0.14%
4,717,486
-37,624
136
$484M 0.14%
1,362,086
-52,828
137
$480M 0.14%
2,393,847
-52,720
138
$476M 0.14%
5,111,613
+80,291
139
$473M 0.14%
1,732,393
+791,143
140
$471M 0.14%
1,864,660
-386,133
141
$468M 0.14%
1,897,229
-48,632
142
$467M 0.14%
5,759,100
+331,383
143
$463M 0.14%
2,060,224
-180,238
144
$461M 0.14%
1,191,705
+227,433
145
$454M 0.13%
3,129,771
-337,801
146
$453M 0.13%
7,782,014
-474,462
147
$451M 0.13%
7,767,802
-200,955
148
$448M 0.13%
5,215,309
-94,388
149
$444M 0.13%
1,031,854
+37,922
150
$435M 0.13%
1,694,877
-138,360
4 5
6
7 8