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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
2951
$564K ﹤0.01%
51,739
+21,031
2952
$562K ﹤0.01%
2,766
2953
$560K ﹤0.01%
48,907
+13,769
2954
$559K ﹤0.01%
15,981
+5,009
2955
– –
0
2956
$552K ﹤0.01%
10,109
-1,879
2957
$545K ﹤0.01%
83,658
2958
$542K ﹤0.01%
54,500
-16,900
2959
$540K ﹤0.01%
6,176
+110
2960
$539K ﹤0.01%
168,712
-5,436
2961
– –
0
2962
$532K ﹤0.01%
70,035
2963
$530K ﹤0.01%
243,880
+1,527
2964
$530K ﹤0.01%
125,229
-23,674
2965
$528K ﹤0.01%
40,788
+10,068
2966
$527K ﹤0.01%
10,606
+248
2967
$527K ﹤0.01%
58,882
+585
2968
$525K ﹤0.01%
37,574
+10
2969
$523K ﹤0.01%
+23,689
2970
$521K ﹤0.01%
78,491
+542
2971
$521K ﹤0.01%
525,036
+647
2972
$521K ﹤0.01%
215,186
+1,673
2973
$520K ﹤0.01%
451,726
+4,997
2974
$518K ﹤0.01%
27,479
+10,132
2975
$516K ﹤0.01%
21,319
-4,364
117 118
119
120 121