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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
3051
$367K ﹤0.01%
14,534
3052
$363K ﹤0.01%
59,701
-15,940
3053
$361K ﹤0.01%
62,153
+7,728
3054
$360K ﹤0.01%
1,796
-17
3055
$357K ﹤0.01%
150,148
+253
3056
$354K ﹤0.01%
10,796
-160
3057
$354K ﹤0.01%
68,821
+504
3058
$349K ﹤0.01%
47,846
+421
3059
$349K ﹤0.01%
124,392
-199
3060
$348K ﹤0.01%
9,243
+144
3061
$347K ﹤0.01%
36,001
3062
$347K ﹤0.01%
292,102
+7,244
3063
$346K ﹤0.01%
71,566
-31,455
3064
$346K ﹤0.01%
11,468
+176
3065
$346K ﹤0.01%
66,209
-11,028
3066
$345K ﹤0.01%
25,995
+374
3067
$340K ﹤0.01%
4,152
3068
$338K ﹤0.01%
+44,279
3069
$338K ﹤0.01%
139,637
+2,734
3070
$337K ﹤0.01%
93,090
+168
3071
$335K ﹤0.01%
575
3072
$333K ﹤0.01%
104,670
-36,836
3073
$332K ﹤0.01%
297
+4
3074
$331K ﹤0.01%
+24,160
3075
$330K ﹤0.01%
15,694
121 122
123
124 125