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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
801
$36.2M 0.01%
1,452,114
+1,000,052
802
$36M 0.01%
1,347,816
+78,543
803
$35.9M 0.01%
260,020
+23,794
804
$35.8M 0.01%
277,872
-1,103
805
$35.8M 0.01%
1,073,875
+8,225
806
$35.8M 0.01%
569,364
+5,157
807
$35.8M 0.01%
117,830
+3,879
808
$35.8M 0.01%
961,334
-8,984
809
$35.7M 0.01%
155,846
+3,255
810
$35.7M 0.01%
917,431
+6,479
811
$35.7M 0.01%
2,627,008
+334,336
812
$35.5M 0.01%
1,741,569
-179,324
813
$35.5M 0.01%
551,088
+177,967
814
$35.5M 0.01%
813,841
-297,715
815
$35.4M 0.01%
248,003
+1,685
816
$35.4M 0.01%
745,895
+198,747
817
$35.3M 0.01%
509,061
+17,812
818
$35.3M 0.01%
396,944
-10,381
819
$35.3M 0.01%
544,246
+78,374
820
$35.3M 0.01%
724,012
+135,131
821
$35.3M 0.01%
1,739,087
+808,302
822
$35M 0.01%
216,358
+24,027
823
$34.9M 0.01%
23,184
+591
824
$34.9M 0.01%
698,789
+103,282
825
$34.9M 0.01%
1,329,405
+71,267
31 32
33
34 35