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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
2026
$5.89M ﹤0.01%
+155,599
2027
$5.84M ﹤0.01%
291,512
-8,943
2028
$5.83M ﹤0.01%
110,906
-6,055
2029
$5.82M ﹤0.01%
220,000
2030
$5.81M ﹤0.01%
92,962
-7,478
2031
$5.78M ﹤0.01%
18,192
-1,237
2032
$5.77M ﹤0.01%
221,511
-27,454
2033
$5.77M ﹤0.01%
251,808
+52,503
2034
$5.75M ﹤0.01%
121,162
-149,671
2035
$5.75M ﹤0.01%
163,736
-13,602
2036
$5.75M ﹤0.01%
128,545
-4,135
2037
$5.74M ﹤0.01%
220,000
2038
$5.72M ﹤0.01%
174,737
-17,060
2039
$5.67M ﹤0.01%
134,867
-38,639
2040
$5.66M ﹤0.01%
945,943
-144,002
2041
$5.65M ﹤0.01%
654,903
-2,037
2042
$5.64M ﹤0.01%
59,131
-4,936
2043
$5.61M ﹤0.01%
272,554
+7,113
2044
$5.6M ﹤0.01%
121,564
-8,390
2045
$5.59M ﹤0.01%
178,841
+92,279
2046
$5.58M ﹤0.01%
212,411
+4,473
2047
$5.58M ﹤0.01%
288,639
-51,520
2048
$5.58M ﹤0.01%
335,097
-64,528
2049
$5.58M ﹤0.01%
168,487
-11,711
2050
$5.58M ﹤0.01%
57,745
-10,810
80 81
82
83 84