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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
401
$108M 0.04%
1,033,844
+31,872
402
$108M 0.03%
2,954,960
+951,285
403
$107M 0.03%
759,466
-26,604
404
$106M 0.03%
1,269,670
+457
405
$106M 0.03%
1,162,307
+21,509
406
$106M 0.03%
1,811,564
-474,946
407
$104M 0.03%
11,559,276
+3,490,647
408
$104M 0.03%
1,586,912
+332,976
409
$102M 0.03%
302,787
-1,233
410
$102M 0.03%
329,139
-6,595
411
$102M 0.03%
558,232
-36,966
412
$101M 0.03%
2,011,049
+186,342
413
$101M 0.03%
257,995
+30,632
414
$100M 0.03%
1,560,008
-74,850
415
$99.4M 0.03%
1,723,556
-288,576
416
$99.2M 0.03%
5,821,011
+3,870,885
417
$99.1M 0.03%
2,090,666
+2,298
418
$98.6M 0.03%
255,655
+3,999
419
$98M 0.03%
341,832
+68,471
420
$97.7M 0.03%
411,096
-58,541
421
$97.6M 0.03%
1,020,483
-80,237
422
$97.6M 0.03%
1,916,615
-456,379
423
$97.5M 0.03%
760,368
+269,011
424
$97M 0.03%
3,412,688
+2,392,991
425
$96.9M 0.03%
392,598
+45,179
15 16
17
18 19