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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
2926
$602K ﹤0.01%
31,999
-9,902
2927
$600K ﹤0.01%
101,175
+10,164
2928
$599K ﹤0.01%
39,895
+25,579
2929
$598K ﹤0.01%
19,181
+2,283
2930
$597K ﹤0.01%
18,708
-3,273
2931
$596K ﹤0.01%
4,292
+56
2932
$595K ﹤0.01%
249,912
-102,755
2933
$595K ﹤0.01%
19,440
-714
2934
$592K ﹤0.01%
15,593
-10,523
2935
$588K ﹤0.01%
129,969
+4,222
2936
$587K ﹤0.01%
23,304
-42,977
2937
$586K ﹤0.01%
143,615
+604
2938
$585K ﹤0.01%
9,791
+58
2939
$583K ﹤0.01%
30,676
+188
2940
$583K ﹤0.01%
10,075
+116
2941
$583K ﹤0.01%
+102,881
2942
$582K ﹤0.01%
31,129
-61,271
2943
$579K ﹤0.01%
3,045
+2,541
2944
$572K ﹤0.01%
104,744
+52,539
2945
$572K ﹤0.01%
28,922
-1,203
2946
$571K ﹤0.01%
73,768
+540
2947
$571K ﹤0.01%
16,395
2948
$570K ﹤0.01%
166,803
+56,395
2949
$570K ﹤0.01%
40,158
+657
2950
$569K ﹤0.01%
24,382
+12,982
116 117
118
119 120