N

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
3276
– –
-61,239
3277
– –
-678,363
3278
– –
-54,390
3279
– –
-100,217
3280
– –
-79,689
3281
– –
-25,991
3282
– –
-42,820
3283
– –
-133,113
3284
– –
-1,430,282
3285
– –
-134,867
3286
– –
-112,933
3287
– –
-631,169
3288
– –
-804,127
3289
– –
-484,827
3290
– –
-444,310
3291
– –
-508,683
3292
– –
-233,459
3293
– –
-587,245
3294
– –
-1,985,079
3295
– –
-83,258
3296
– –
-192,785
3297
– –
-217,853
3298
– –
-1,063,014
3299
– –
-772,423
3300
– –
0
130 131
132
133 134