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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
1501
$12.3M ﹤0.01%
11,658
-2,247
1502
$12.2M ﹤0.01%
327,216
-19,950
1503
$12.2M ﹤0.01%
698,604
+26,304
1504
$12.2M ﹤0.01%
215,684
+5,294
1505
$12.2M ﹤0.01%
81,041
-5,450
1506
$12.2M ﹤0.01%
576,809
-77,107
1507
$12.2M ﹤0.01%
427,383
+34,835
1508
$12.2M ﹤0.01%
131,688
+5,172
1509
$12.2M ﹤0.01%
127,956
+5,618
1510
$12.2M ﹤0.01%
415,209
+84,168
1511
$12.2M ﹤0.01%
193,356
+8,723
1512
$12.1M ﹤0.01%
70,682
+18,971
1513
$12.1M ﹤0.01%
324,418
+9,597
1514
$12.1M ﹤0.01%
1,145,858
-47,292
1515
$12.1M ﹤0.01%
261,644
-274,490
1516
$12.1M ﹤0.01%
286,917
+6,743
1517
$12M ﹤0.01%
1,044,559
+290,701
1518
$12M ﹤0.01%
342,019
+23,701
1519
$12M ﹤0.01%
46,119
-2,107
1520
$12M ﹤0.01%
332,726
-54,732
1521
$12M ﹤0.01%
848,714
-10,111
1522
$11.9M ﹤0.01%
97,697
+9,547
1523
$11.9M ﹤0.01%
121,270
+42,316
1524
$11.9M ﹤0.01%
1,028,785
+85,402
1525
$11.9M ﹤0.01%
500,118
-250,356
59 60
61
62 63