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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
851
$33.4M 0.01%
1,410,310
-2,378,138
852
$33.4M 0.01%
314,095
+67,952
853
$33.4M 0.01%
48,865
-706
854
$33.3M 0.01%
1,563,971
+250,818
855
$33.3M 0.01%
1,198,396
-823,508
856
$33.3M 0.01%
361,513
+6,131
857
$33.3M 0.01%
383,253
+211,309
858
$33.2M 0.01%
438,627
+15,626
859
$33M 0.01%
430,470
+19,996
860
$32.9M 0.01%
436,043
+1,440
861
$32.9M 0.01%
159,755
+2,818
862
$32.9M 0.01%
309,736
+72
863
$32.8M 0.01%
1,624,360
-466,412
864
$32.8M 0.01%
467,352
+21,132
865
$32.7M 0.01%
1,342,830
-1,378,690
866
$32.6M 0.01%
1,434,266
-20,353
867
$32.6M 0.01%
444,227
+8,956
868
$32.6M 0.01%
1,313,044
+66,812
869
$32.5M 0.01%
320,654
+27,696
870
$32.4M 0.01%
549,293
+188,405
871
$32.4M 0.01%
190,000
+182,634
872
$32.4M 0.01%
262,490
-3,543
873
$32.3M 0.01%
563,652
+6,153
874
$32.3M 0.01%
466,447
-34,837
875
$32.2M 0.01%
908,980
+449
33 34
35
36 37