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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
126
$494M 0.16%
1,343,003
-52,275
127
$494M 0.16%
1,777,824
+507,990
128
$490M 0.16%
5,194,570
-62,633
129
$481M 0.16%
1,839,081
+144,204
130
$480M 0.16%
12,397,901
+9,952,044
131
$479M 0.16%
10,977,099
-1,823,896
132
$460M 0.15%
5,294,535
-700,751
133
$455M 0.15%
7,634,630
-1,361,924
134
$443M 0.14%
14,376,900
-3,924,650
135
$442M 0.14%
951,823
-51,633
136
$440M 0.14%
1,756,146
-127,719
137
$438M 0.14%
4,616,682
-711,020
138
$435M 0.14%
8,330,024
+562,222
139
$431M 0.14%
2,760,915
-404,413
140
$429M 0.14%
13,401,439
+733,690
141
$426M 0.14%
4,446,671
-803,845
142
$425M 0.14%
2,717,225
-764,534
143
$421M 0.14%
8,494,840
-517,838
144
$418M 0.14%
1,721,015
-11,378
145
$416M 0.13%
9,390,706
+2,021,204
146
$412M 0.13%
1,940,400
+43,171
147
$404M 0.13%
5,832,968
-48,446
148
$403M 0.13%
10,275,856
+3,907,983
149
$399M 0.13%
5,507,316
-251,784
150
$397M 0.13%
3,987,281
+349,733
4 5
6
7 8