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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
2851
$808K ﹤0.01%
45,549
+494
2852
$803K ﹤0.01%
187,878
+1,107
2853
– –
0
2854
$802K ﹤0.01%
63,884
+38,595
2855
$795K ﹤0.01%
17,852
+161
2856
$793K ﹤0.01%
71,659
+375
2857
$789K ﹤0.01%
51,986
+841
2858
$785K ﹤0.01%
126,993
-12,492
2859
$785K ﹤0.01%
85,165
-1,738
2860
$781K ﹤0.01%
11,982
+7,497
2861
$781K ﹤0.01%
130,467
+2,079
2862
$780K ﹤0.01%
114,648
-1,959
2863
$780K ﹤0.01%
42,543
+8,546
2864
$780K ﹤0.01%
37,774
-777
2865
$779K ﹤0.01%
70,834
2866
$778K ﹤0.01%
8,708
+323
2867
$776K ﹤0.01%
14,981
+184
2868
$776K ﹤0.01%
61,528
+809
2869
$772K ﹤0.01%
57,463
-1,165
2870
$771K ﹤0.01%
36,176
+12,068
2871
$764K ﹤0.01%
88,400
+2,438
2872
$762K ﹤0.01%
64,022
+838
2873
$761K ﹤0.01%
44,020
-985
2874
$758K ﹤0.01%
41,059
-2,311
2875
$753K ﹤0.01%
112,748
+1,589
113 114
115
116 117