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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
201
$320M 0.09%
2,476,078
-285,101
202
$319M 0.09%
4,065,341
+1,441,526
203
$316M 0.09%
1,775,427
+321,227
204
$315M 0.09%
3,543,148
-642,599
205
$313M 0.09%
7,369,502
-1,107,831
206
$312M 0.09%
1,108,731
-17,932
207
$310M 0.09%
1,644,335
-118,112
208
$308M 0.09%
4,132,826
-314,880
209
$307M 0.09%
2,357,291
-282,807
210
$304M 0.09%
4,942,208
-382,329
211
$296M 0.09%
1,157,474
+27,465
212
$295M 0.09%
1,343,834
-21,391
213
$294M 0.09%
1,617,550
-90,723
214
$292M 0.09%
3,415,988
-355,392
215
$290M 0.09%
745,565
-114,589
216
$283M 0.08%
10,155,424
-2,045,771
217
$283M 0.08%
723,773
-33,933
218
$278M 0.08%
6,367,873
+216,318
219
$274M 0.08%
1,080,564
-191,840
220
$269M 0.08%
11,447,152
-1,504,285
221
$269M 0.08%
2,178,549
-643,250
222
$265M 0.08%
677,572
-25,514
223
$264M 0.08%
1,985,079
+24,666
224
$263M 0.08%
3,196,326
-362,862
225
$263M 0.08%
2,560,328
-7,615
7 8
9
10 11