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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 26.36%
2 Consumer Discretionary 12.42%
3 Healthcare 12.26%
4 Financials 12.19%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1626
$11.1M ﹤0.01%
475,713
-158,934
1627
$11M ﹤0.01%
269,813
+35,206
1628
$11M ﹤0.01%
461,876
-42,684
1629
$11M ﹤0.01%
274,005
-206,343
1630
$11M ﹤0.01%
38,584
+15,100
1631
$11M ﹤0.01%
64,239
+43,307
1632
$10.9M ﹤0.01%
543,311
+62,200
1633
$10.9M ﹤0.01%
113,479
-9,619
1634
$10.9M ﹤0.01%
31,659
+18,356
1635
$10.9M ﹤0.01%
250,810
-10,591
1636
$10.9M ﹤0.01%
774,946
-32,107
1637
$10.8M ﹤0.01%
345,247
-17,344
1638
$10.8M ﹤0.01%
164,301
-9,455
1639
$10.8M ﹤0.01%
1,434,228
-561,204
1640
$10.8M ﹤0.01%
402,617
-27,078
1641
$10.8M ﹤0.01%
256,441
-9,803
1642
$10.8M ﹤0.01%
193,604
+221
1643
$10.7M ﹤0.01%
79,855
-21,265
1644
$10.7M ﹤0.01%
351,476
-277,000
1645
$10.7M ﹤0.01%
880,314
-2,855
1646
$10.7M ﹤0.01%
386,524
-69,230
1647
$10.7M ﹤0.01%
279,437
-27,995
1648
$10.6M ﹤0.01%
102,267
+2,609
1649
$10.6M ﹤0.01%
515,236
+3,401
1650
$10.6M ﹤0.01%
401,131
-42,059