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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
3151
$210K ﹤0.01%
61
+1
3152
$210K ﹤0.01%
48,181
+1,032
3153
$209K ﹤0.01%
409
3154
$209K ﹤0.01%
17,969
-1,068
3155
$209K ﹤0.01%
25,982
3156
$207K ﹤0.01%
1,606
3157
$206K ﹤0.01%
9,575
3158
$204K ﹤0.01%
2,362
+27
3159
$204K ﹤0.01%
8,329
3160
$202K ﹤0.01%
18,325
+266
3161
$202K ﹤0.01%
17,494
3162
$201K ﹤0.01%
43,212
3163
$199K ﹤0.01%
+25,792
3164
$197K ﹤0.01%
18,400
3165
$196K ﹤0.01%
27,047
+15,287
3166
$194K ﹤0.01%
34,605
3167
$188K ﹤0.01%
29,305
3168
– –
0
3169
$188K ﹤0.01%
166,367
+5,573
3170
$186K ﹤0.01%
36,567
3171
$185K ﹤0.01%
811
3172
$181K ﹤0.01%
29,216
+2,397
3173
$179K ﹤0.01%
1,299
3174
$178K ﹤0.01%
+12,711
3175
$178K ﹤0.01%
54,748
-11,295
125 126
127
128 129