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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
1401
$14.1M ﹤0.01%
3,134,210
+265,735
1402
$14.1M ﹤0.01%
93,265
-27,353
1403
$14.1M ﹤0.01%
265,991
-13,446
1404
$14.1M ﹤0.01%
422,680
-71,526
1405
$14.1M ﹤0.01%
419,370
+37,084
1406
$14.1M ﹤0.01%
860,196
-8,220
1407
$14.1M ﹤0.01%
758,348
+28,584
1408
$14.1M ﹤0.01%
+203,919
1409
$14M ﹤0.01%
684,264
+33,817
1410
$14M ﹤0.01%
1,564,512
-114,556
1411
$13.9M ﹤0.01%
1,483,428
-64,475
1412
$13.9M ﹤0.01%
248,000
-516
1413
$13.9M ﹤0.01%
361,227
+14,651
1414
$13.9M ﹤0.01%
141,913
+26,918
1415
$13.8M ﹤0.01%
180,875
-23,473
1416
$13.8M ﹤0.01%
528,674
+9,919
1417
$13.8M ﹤0.01%
498,200
1418
$13.8M ﹤0.01%
513,655
+168,408
1419
$13.8M ﹤0.01%
101,707
+885
1420
$13.8M ﹤0.01%
223,988
-6,736
1421
$13.7M ﹤0.01%
263,645
+7,204
1422
$13.7M ﹤0.01%
249,712
-30,920
1423
$13.7M ﹤0.01%
364,313
-26,760
1424
$13.7M ﹤0.01%
135,005
+1,146
1425
$13.7M ﹤0.01%
158,051
-20,809
55 56
57
58 59