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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
626
$52.5M 0.02%
1,642,689
-10,743
627
$52.2M 0.02%
594,936
+18,543
628
$52.1M 0.02%
624,357
-320,134
629
$51.7M 0.02%
1,899,984
-348,901
630
$51.5M 0.02%
378,584
+20,029
631
$51.4M 0.02%
1,025,247
-54,759
632
$51.4M 0.02%
542,959
+816
633
$51M 0.02%
2,184,428
+336,961
634
$50.8M 0.02%
1,457,958
+70,740
635
$50.5M 0.02%
442,454
+2,914
636
$50.2M 0.02%
770,641
-692,742
637
$50.2M 0.02%
1,966,360
+100,310
638
$50M 0.02%
1,909,035
+123,767
639
$49.9M 0.02%
380,104
-34,475
640
$49.8M 0.02%
611,869
+86,518
641
$49.6M 0.02%
969,428
-81,573
642
$49.5M 0.02%
633,829
+9,400
643
$49.5M 0.02%
1,201,372
+59,926
644
$49.4M 0.02%
1,003,418
-33,065
645
$49.4M 0.02%
694,606
+55,013
646
$49.2M 0.02%
2,061,830
+846,625
647
$48.7M 0.02%
1,888,620
-573,655
648
$48.7M 0.02%
261,520
-2,546
649
$48.6M 0.02%
620,977
+10,675
650
$48.6M 0.02%
469,460
-16,856
24 25
26
27 28