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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
1176
$20.4M 0.01%
108,995
+212
1177
$20.4M 0.01%
301,384
-14,211
1178
$20.3M 0.01%
1,774,761
+66,269
1179
$20.3M 0.01%
455,949
+73,454
1180
$20.3M 0.01%
152,479
+14,812
1181
$20.3M 0.01%
266,268
-2,026
1182
$20.2M 0.01%
347,214
-94,567
1183
$20.2M 0.01%
118,608
+996
1184
$20.2M 0.01%
855,772
+11,252
1185
$20.2M 0.01%
369,485
-32,418
1186
$20.1M 0.01%
1,524,225
+26,405
1187
$20.1M 0.01%
739,522
+14,310
1188
$20M 0.01%
790,664
+170,599
1189
$20M 0.01%
220,961
-2,981
1190
$20M 0.01%
207,872
-83,441
1191
$20M 0.01%
328,782
+3,112
1192
$19.9M 0.01%
992,619
+50,201
1193
$19.8M 0.01%
125,342
-33,590
1194
$19.8M 0.01%
138,323
+5,439
1195
$19.8M 0.01%
823,401
+234,755
1196
$19.8M 0.01%
361,617
+4,671
1197
$19.8M 0.01%
401,086
+17,092
1198
$19.7M 0.01%
207,974
-30,706
1199
$19.6M 0.01%
924,630
-77,829
1200
$19.6M 0.01%
313,300
+17,920
46 47
48
49 50