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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
726
$40.9M 0.01%
1,635,683
-66,576
727
$40.9M 0.01%
354,505
+16,130
728
$40.7M 0.01%
531,629
-720
729
$40.7M 0.01%
481,603
+26,033
730
$40.5M 0.01%
863,143
-59,107
731
$40.4M 0.01%
429,332
+13,551
732
$40.4M 0.01%
2,361,535
+386,293
733
$40.3M 0.01%
901,189
-331,875
734
$40.2M 0.01%
1,012,909
+162,850
735
$39.9M 0.01%
3,064,983
-4,437,192
736
$39.8M 0.01%
893,810
-475,436
737
$39.8M 0.01%
730,315
+7,691
738
$39.8M 0.01%
524,586
-21,334
739
$39.6M 0.01%
144,898
+4,670
740
$39.6M 0.01%
348,821
+17,352
741
$39.5M 0.01%
1,083,612
+46,995
742
$39.4M 0.01%
290,063
+7,008
743
$39.4M 0.01%
480,290
-112,548
744
$39.4M 0.01%
1,122,437
+24,356
745
$39.3M 0.01%
218,685
-3,549
746
$39.2M 0.01%
1,780,202
-37,057
747
$39.1M 0.01%
632,837
-7,569
748
$39M 0.01%
3,704,114
-369,506
749
$39M 0.01%
1,029,662
+110,635
750
$39M 0.01%
339,103
+13,950
28 29
30
31 32