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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
3326
– –
-9,824
3327
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-29,185
3328
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-114,408
3329
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-364,027
3330
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-508,475
3331
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-113,654
3332
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-102,753
3333
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-4,756
3334
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-207,465
3335
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-85,000
3336
– –
-4,639
3337
– –
-3,563
3338
– –
-9,515
3339
– –
-716,474
3340
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-1,148,586
3341
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-6,157
3342
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-14,540
3343
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-719,314
3344
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-418,934
3345
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-230,881
3346
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-74,545
3347
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-10,172
3348
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-2,893
3349
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-12,719
3350
– –
-42,505
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