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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
3076
$328K ﹤0.01%
34,916
+336
3077
$327K ﹤0.01%
30,332
+61
3078
$326K ﹤0.01%
113,312
+205
3079
$321K ﹤0.01%
34,829
3080
– –
0
3081
$319K ﹤0.01%
26,526
+10,777
3082
$316K ﹤0.01%
563,683
3083
$315K ﹤0.01%
24,125
+7,507
3084
$315K ﹤0.01%
2
-1
3085
$314K ﹤0.01%
85,889
+231
3086
$311K ﹤0.01%
85,422
+1,686
3087
$310K ﹤0.01%
4,809
+80
3088
$308K ﹤0.01%
99,587
+26
3089
– –
0
3090
$304K ﹤0.01%
13,029
3091
$298K ﹤0.01%
2,295
+3
3092
$297K ﹤0.01%
27,871
+10,292
3093
$295K ﹤0.01%
5
3094
$294K ﹤0.01%
141
-65
3095
$293K ﹤0.01%
30,300
-2,227
3096
$292K ﹤0.01%
26,877
-808
3097
$290K ﹤0.01%
24,990
+8,289
3098
$290K ﹤0.01%
+24,910
3099
$288K ﹤0.01%
18,112
-3,250
3100
$285K ﹤0.01%
5,000
122 123
124
125 126