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
251
$213M 0.07%
1,120,954
+25,585
252
$212M 0.07%
2,069,930
-287,361
253
$210M 0.07%
3,685,205
+55,494
254
$209M 0.07%
1,327,390
+58,968
255
$206M 0.07%
2,205,066
-229,638
256
$206M 0.07%
11,417,474
+1,895,027
257
$206M 0.07%
891,572
-9,515
258
$206M 0.07%
1,128,418
-20,205
259
$205M 0.07%
1,140,380
-4,157
260
$205M 0.07%
867,851
-177,954
261
$203M 0.07%
3,421,521
+652,584
262
$202M 0.07%
712,802
+130,325
263
$200M 0.06%
1,595,159
-45,806
264
$200M 0.06%
1,411,063
-66,526
265
$199M 0.06%
1,168,829
+299,064
266
$198M 0.06%
6,358,764
-92,325
267
$198M 0.06%
2,048,224
-199,250
268
$197M 0.06%
13,093,463
-1,312,233
269
$195M 0.06%
625,539
-314,715
270
$195M 0.06%
4,467,942
-960,197
271
$194M 0.06%
3,130,506
+120,736
272
$189M 0.06%
2,636,804
+201,533
273
$188M 0.06%
1,398,206
+306,036
274
$187M 0.06%
1,067,797
-12,767
275
$186M 0.06%
1,106,742
+187,185
9 10
11
12 13