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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
1476
$12.7M ﹤0.01%
132,030
-6,258
1477
$12.7M ﹤0.01%
429,366
-17,074
1478
$12.7M ﹤0.01%
52,705
+853
1479
$12.6M ﹤0.01%
367,431
-18,353
1480
$12.6M ﹤0.01%
615,130
-412,711
1481
$12.6M ﹤0.01%
224,325
+163,090
1482
$12.6M ﹤0.01%
350,737
+4,837
1483
$12.6M ﹤0.01%
+1,098,000
1484
$12.5M ﹤0.01%
212,053
+8,937
1485
$12.5M ﹤0.01%
1,029,606
+323,408
1486
$12.5M ﹤0.01%
360,569
-21,699
1487
$12.5M ﹤0.01%
504,168
-359,566
1488
$12.5M ﹤0.01%
109,256
-26,592
1489
$12.5M ﹤0.01%
3,493,482
+1,272
1490
$12.5M ﹤0.01%
151,711
-16,355
1491
$12.4M ﹤0.01%
473,084
+195,386
1492
$12.4M ﹤0.01%
752,935
-92,818
1493
$12.4M ﹤0.01%
1,524,208
+20,195
1494
$12.4M ﹤0.01%
788,121
+7,503
1495
$12.4M ﹤0.01%
252,098
+28,588
1496
$12.4M ﹤0.01%
590,948
-23,424
1497
$12.3M ﹤0.01%
102,900
-5,484
1498
$12.3M ﹤0.01%
370,229
-6,815
1499
$12.3M ﹤0.01%
458,318
+5,013
1500
$12.3M ﹤0.01%
255,848
-22,745
58 59
60
61 62