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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
151
$430M 0.13%
1,883,865
-443,108
152
$426M 0.13%
9,781,090
-917,972
153
$417M 0.12%
6,359,193
+619,464
154
$413M 0.12%
1,968,105
+284,518
155
$408M 0.12%
2,242,622
+17,524
156
$408M 0.12%
879,130
-30,118
157
$404M 0.12%
2,721,708
-67,579
158
$403M 0.12%
1,426,907
-65,136
159
$401M 0.12%
3,332,815
+480,410
160
$398M 0.12%
5,881,414
+1,807,448
161
$395M 0.12%
5,257,203
-521,231
162
$394M 0.12%
1,678,712
-51,239
163
$392M 0.12%
1,220,097
+38,586
164
$391M 0.12%
1,229,757
-57,987
165
$391M 0.12%
9,036,460
-631,501
166
$389M 0.12%
582,477
-60,340
167
$388M 0.11%
1,269,834
-3,973,254
168
$387M 0.11%
2,398,179
-413,444
169
$386M 0.11%
4,261,236
-244,973
170
$385M 0.11%
6,203,967
-138,942
171
$381M 0.11%
5,730,780
+1,726,110
172
$381M 0.11%
3,293,548
-957,670
173
$378M 0.11%
3,637,548
-415,305
174
$376M 0.11%
9,012,678
-5,291,137
175
$374M 0.11%
2,171,517
-111,939
5 6
7
8 9