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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
901
$30.7M 0.01%
243,943
+103,276
902
$30.7M 0.01%
762,466
+33,465
903
$30.7M 0.01%
491,019
+45,177
904
$30.6M 0.01%
1,332,180
-15,413
905
$30.5M 0.01%
245,282
-255,343
906
$30.5M 0.01%
925,885
+24,990
907
$30.5M 0.01%
1,196,092
-276,965
908
$30.5M 0.01%
1,254,683
-134,490
909
$30.4M 0.01%
1,178,856
+13,469
910
$30.4M 0.01%
239,594
+433
911
$30.4M 0.01%
1,098,768
-5,675
912
$30.3M 0.01%
2,298,919
+429,868
913
$30.3M 0.01%
358,168
-27,513
914
$30.3M 0.01%
169,876
-5,263
915
$30.2M 0.01%
309,388
-66,946
916
$30.2M 0.01%
683,847
+7,750
917
$30.2M 0.01%
606,570
-65,136
918
$30.2M 0.01%
221,413
+6,493
919
$30.2M 0.01%
186,335
-86,498
920
$30.2M 0.01%
674,132
+9,380
921
$30.2M 0.01%
961,690
+78,437
922
$30.1M 0.01%
1,300,942
-7
923
$30.1M 0.01%
499,849
+31,460
924
$30M 0.01%
877,311
-1,687
925
$30M 0.01%
1,437,385
-2,350,852
35 36
37
38 39