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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
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 26.37%
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
176
$368M 0.11%
2,356,304
-189,043
177
$366M 0.11%
8,078,579
-88,603
178
$364M 0.11%
2,624,691
+30,861
179
$362M 0.11%
4,219,165
+229,781
180
$362M 0.11%
555,004
-142,874
181
$360M 0.11%
2,628,620
-125,577
182
$359M 0.11%
6,123,053
-114,139
183
$356M 0.11%
2,014,807
-226,376
184
$354M 0.1%
3,788,830
-77,519
185
$351M 0.1%
3,174,194
+47,817
186
$348M 0.1%
1,562,446
-84,704
187
$347M 0.1%
3,911,716
+224,910
188
$341M 0.1%
518,600
-28,284
189
$341M 0.1%
16,429,261
+4,377,787
190
$340M 0.1%
2,495,362
-231,695
191
$339M 0.1%
4,163,574
-698,241
192
$337M 0.1%
1,261,571
+175,786
193
$331M 0.1%
940,254
+121,185
194
$329M 0.1%
701,003
-26,849
195
$328M 0.1%
633,138
+68,577
196
$328M 0.1%
1,446,514
+599,478
197
$327M 0.1%
2,199,895
-18,010
198
$327M 0.1%
2,479,483
-241,671
199
$324M 0.1%
1,312,680
-5,022
200
$324M 0.1%
2,990,232
-81,314
6 7
8
9 10