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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
1951
$6.5M ﹤0.01%
373,750
-23,848
1952
$6.5M ﹤0.01%
256,717
-53,266
1953
$6.49M ﹤0.01%
174,782
-13,118
1954
$6.48M ﹤0.01%
81,929
-7,145
1955
$6.48M ﹤0.01%
124,284
-6,731
1956
$6.48M ﹤0.01%
227,035
+4,791
1957
$6.47M ﹤0.01%
77,299
-1,540
1958
$6.47M ﹤0.01%
158,006
-299,553
1959
$6.45M ﹤0.01%
92,109
-2,597
1960
$6.42M ﹤0.01%
43,121
-3,526
1961
$6.41M ﹤0.01%
580,349
-50,048
1962
$6.41M ﹤0.01%
222,188
-7,524
1963
$6.4M ﹤0.01%
397,628
-74,936
1964
$6.39M ﹤0.01%
96,158
+14,612
1965
$6.39M ﹤0.01%
675,867
+167,624
1966
$6.38M ﹤0.01%
83,330
-58,326
1967
$6.37M ﹤0.01%
1,234,879
-575,609
1968
$6.37M ﹤0.01%
307,839
-13,634
1969
$6.37M ﹤0.01%
93,922
+3,506
1970
$6.37M ﹤0.01%
113,654
-27,254
1971
$6.36M ﹤0.01%
18,569
-1,291
1972
$6.36M ﹤0.01%
70,170
-2,481
1973
$6.33M ﹤0.01%
+197,819
1974
$6.32M ﹤0.01%
41,561
-1,960
1975
$6.3M ﹤0.01%
449,846
-19,746
77 78
79
80 81