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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
1776
$8.74M ﹤0.01%
210,622
+33,193
1777
$8.73M ﹤0.01%
298,051
-95,017
1778
$8.73M ﹤0.01%
614,971
+6,277
1779
$8.69M ﹤0.01%
774,936
+125,541
1780
$8.69M ﹤0.01%
217,951
-8,764
1781
$8.65M ﹤0.01%
353,489
+15,733
1782
$8.63M ﹤0.01%
495,433
-21,780
1783
$8.61M ﹤0.01%
70,205
+1,234
1784
$8.6M ﹤0.01%
16,050
-44,316
1785
$8.6M ﹤0.01%
120,656
-8,383
1786
$8.58M ﹤0.01%
269,078
-20,416
1787
$8.57M ﹤0.01%
433,013
+147,059
1788
$8.57M ﹤0.01%
337,974
-19,910
1789
$8.56M ﹤0.01%
748,544
-207,048
1790
$8.55M ﹤0.01%
87,765
-44,759
1791
$8.54M ﹤0.01%
155,594
-216,468
1792
$8.53M ﹤0.01%
196,204
-15,234
1793
$8.51M ﹤0.01%
344,493
-9,166
1794
$8.49M ﹤0.01%
302,698
-42,034
1795
$8.49M ﹤0.01%
104,477
-386,072
1796
$8.47M ﹤0.01%
67,361
-7,454
1797
$8.46M ﹤0.01%
312,287
+42,357
1798
$8.45M ﹤0.01%
103,925
-68,322
1799
$8.45M ﹤0.01%
1,627,740
-270,413
1800
$8.43M ﹤0.01%
152,678
-4,976