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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
1426
$13.7M ﹤0.01%
530,300
+112,485
1427
$13.7M ﹤0.01%
250,024
-786
1428
$13.7M ﹤0.01%
246,528
+632
1429
$13.6M ﹤0.01%
34,276
+122
1430
$13.6M ﹤0.01%
154,877
-32,910
1431
$13.6M ﹤0.01%
84,584
+107
1432
$13.6M ﹤0.01%
1,071,962
+363,333
1433
$13.6M ﹤0.01%
558,876
+173,453
1434
$13.6M ﹤0.01%
203,917
+7,845
1435
$13.5M ﹤0.01%
718,370
+193,207
1436
$13.5M ﹤0.01%
203,786
-6,417
1437
$13.5M ﹤0.01%
569,356
+4,570
1438
$13.5M ﹤0.01%
141,648
+6,346
1439
$13.4M ﹤0.01%
278,579
-30,020
1440
$13.4M ﹤0.01%
51,918
-147
1441
$13.4M ﹤0.01%
414,644
-36,324
1442
$13.4M ﹤0.01%
871,457
+75,321
1443
$13.3M ﹤0.01%
201,355
-72,096
1444
$13.3M ﹤0.01%
178,348
-1,593
1445
$13.3M ﹤0.01%
243,897
+16,605
1446
$13.3M ﹤0.01%
342,216
+78,535
1447
$13.3M ﹤0.01%
22,078
-2,597
1448
$13.2M ﹤0.01%
1,031,707
+151,393
1449
$13.2M ﹤0.01%
167,013
-4,267
1450
$13.2M ﹤0.01%
240,371
+398
56 57
58
59 60