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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
776
$37.5M 0.01%
1,478,306
-246,440
777
$37.4M 0.01%
595,194
-7,528
778
$37.4M 0.01%
471,754
-91,385
779
$37.4M 0.01%
585,711
+27,719
780
$37.4M 0.01%
32,417
-15,252
781
$37.3M 0.01%
1,310,828
+2,739
782
$37.3M 0.01%
457,623
+695
783
$37.3M 0.01%
1,267,095
+235,014
784
$37.3M 0.01%
340,529
+48,591
785
$37.2M 0.01%
1,941,486
-149,151
786
$37.2M 0.01%
423,069
-14,535
787
$37.2M 0.01%
234,453
+1,539
788
$37.1M 0.01%
136,799
+3,707
789
$37.1M 0.01%
935,722
-147,242
790
$37.1M 0.01%
429,882
+48,183
791
$37M 0.01%
730,428
-5,962
792
$37M 0.01%
1,559,839
+105,200
793
$36.9M 0.01%
254,322
+6,356
794
$36.7M 0.01%
816,320
-20,179
795
$36.7M 0.01%
482,146
+60,438
796
$36.6M 0.01%
3,068,892
+1,699,775
797
$36.5M 0.01%
786,805
+40,015
798
$36.5M 0.01%
1,459,581
-13,000
799
$36.4M 0.01%
1,580,466
-1,288,043
800
$36.3M 0.01%
561,613
-733,917
30 31
32
33 34