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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
1526
$11.9M ﹤0.01%
514,033
+5,828
1527
$11.8M ﹤0.01%
7,594,940
-3,017,660
1528
$11.8M ﹤0.01%
736,060
-3,458
1529
$11.8M ﹤0.01%
503,121
-50,738
1530
$11.7M ﹤0.01%
505,071
+627
1531
$11.7M ﹤0.01%
162,638
-1,378
1532
$11.6M ﹤0.01%
266,020
+24,830
1533
$11.6M ﹤0.01%
22,541
-278
1534
$11.5M ﹤0.01%
187,618
-3,500
1535
$11.5M ﹤0.01%
672,693
-25,590
1536
$11.5M ﹤0.01%
480,275
-139,314
1537
$11.5M ﹤0.01%
668,390
-21,177
1538
$11.5M ﹤0.01%
414,759
-57,086
1539
$11.4M ﹤0.01%
409,284
-195,988
1540
$11.4M ﹤0.01%
296,446
-143,218
1541
$11.4M ﹤0.01%
259,840
+18,036
1542
$11.4M ﹤0.01%
468,539
+6,663
1543
$11.3M ﹤0.01%
182,060
-502,276
1544
$11.3M ﹤0.01%
85,875
+4,313
1545
$11.3M ﹤0.01%
980,767
-15,601
1546
$11.3M ﹤0.01%
254,206
-85,879
1547
$11.3M ﹤0.01%
129,659
+5,416
1548
$11.3M ﹤0.01%
193,428
-332
1549
$11.3M ﹤0.01%
338,179
+18,879
1550
$11.3M ﹤0.01%
622,948
-18,199
60 61
62
63 64