N

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
$309B
AUM Growth
-$29.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,386
New
Increased
Reduced
Closed

Top Buys

1
+$922M
2
+$517M
3
+$436M
4
LVS icon
Las Vegas Sands
LVS
+$385M
5
BKNG icon
Booking.com
BKNG
+$382M

Top Sells

1
+$660M
2
+$519M
3
+$479M
4
META icon
Meta Platforms (Facebook)
META
+$478M
5
PFE icon
Pfizer
PFE
+$405M

Sector Composition

1 Technology 24.82%
2 Financials 12.45%
3 Healthcare 12.44%
4 Consumer Discretionary 11.85%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$1.63M ﹤0.01%
57,646
+640
2577
$1.63M ﹤0.01%
28,119
-43,393
2578
$1.63M ﹤0.01%
133,241
-7,691
2579
$1.62M ﹤0.01%
70,999
+12,333
2580
$1.62M ﹤0.01%
366,648
-3,373
2581
$1.61M ﹤0.01%
35,179
+8,495
2582
$1.61M ﹤0.01%
31,524
+255
2583
$1.61M ﹤0.01%
85,407
-331,289
2584
$1.6M ﹤0.01%
53,548
-5,071
2585
$1.6M ﹤0.01%
55,041
-3,637
2586
$1.59M ﹤0.01%
40,780
+404
2587
$1.59M ﹤0.01%
135,133
-2,306
2588
$1.59M ﹤0.01%
89,768
+8,035
2589
$1.59M ﹤0.01%
53,856
-3,286
2590
$1.59M ﹤0.01%
191,665
-498,605
2591
$1.58M ﹤0.01%
59,014
+528
2592
$1.58M ﹤0.01%
123,860
+69,214
2593
$1.58M ﹤0.01%
329,344
-38,307
2594
$1.58M ﹤0.01%
36,738
-8,697
2595
$1.57M ﹤0.01%
587,119
-24,853
2596
$1.57M ﹤0.01%
49,797
+7,913
2597
$1.57M ﹤0.01%
20,278
+263
2598
$1.57M ﹤0.01%
523,616
-12,446
2599
$1.56M ﹤0.01%
278,720
-169,558
2600
$1.56M ﹤0.01%
183,881
-13,128
102 103
104
105 106