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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
1451
$13.2M ﹤0.01%
1,336,869
+173,612
1452
$13.2M ﹤0.01%
391,968
-2,162
1453
$13.2M ﹤0.01%
110,724
-15,747
1454
$13.1M ﹤0.01%
82,574
+7,767
1455
$13.1M ﹤0.01%
271,509
-6,211
1456
$13.1M ﹤0.01%
517,631
+336,353
1457
$13.1M ﹤0.01%
345,214
-41,741
1458
$13M ﹤0.01%
129,828
-243,197
1459
$13M ﹤0.01%
300,198
-79,410
1460
$13M ﹤0.01%
873,514
-128,837
1461
$13M ﹤0.01%
129,558
+4,070
1462
$13M ﹤0.01%
165,872
-297
1463
$12.9M ﹤0.01%
72,145
+2,084
1464
$12.9M ﹤0.01%
136,902
-15,525
1465
$12.9M ﹤0.01%
174,876
-3,544
1466
$12.9M ﹤0.01%
190,691
-199,637
1467
$12.9M ﹤0.01%
920,732
-272,555
1468
$12.9M ﹤0.01%
68,282
-18,432
1469
$12.9M ﹤0.01%
182,745
+32,932
1470
$12.8M ﹤0.01%
871,710
-161,206
1471
$12.8M ﹤0.01%
323,102
-5,852
1472
$12.8M ﹤0.01%
53,191
+14,607
1473
$12.8M ﹤0.01%
1,002,623
+168,494
1474
$12.7M ﹤0.01%
350,299
-5,365
1475
$12.7M ﹤0.01%
464,705
-47,352
57 58
59
60 61