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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
$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
2801
$958K ﹤0.01%
3,563
-201
2802
$956K ﹤0.01%
64,145
+810
2803
$954K ﹤0.01%
53,053
+39,318
2804
$950K ﹤0.01%
108,469
+616
2805
$942K ﹤0.01%
58,000
-14,600
2806
$941K ﹤0.01%
284,345
+62,993
2807
$940K ﹤0.01%
7,124
-149
2808
$935K ﹤0.01%
399,766
2809
$933K ﹤0.01%
26,056
-2,032
2810
$931K ﹤0.01%
204,706
-7,558
2811
$928K ﹤0.01%
67,586
+1,935
2812
$928K ﹤0.01%
40,302
2813
$925K ﹤0.01%
91,945
+2,069
2814
$924K ﹤0.01%
287,914
+5,245
2815
$921K ﹤0.01%
83,744
+879
2816
$911K ﹤0.01%
99,800
-17,518
2817
$909K ﹤0.01%
172,748
+20,542
2818
$903K ﹤0.01%
31,215
-541
2819
$902K ﹤0.01%
33,661
-9,541
2820
$898K ﹤0.01%
4,405
-94
2821
$897K ﹤0.01%
152,746
+2,187
2822
$894K ﹤0.01%
33,947
-851
2823
$888K ﹤0.01%
78,481
2824
$880K ﹤0.01%
177,925
+1,329
2825
$880K ﹤0.01%
71,429
-71,197
111 112
113
114 115