N

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
1551
$11.2M ﹤0.01%
403,243
+7,408
1552
$11.2M ﹤0.01%
259,772
-279,590
1553
$11.2M ﹤0.01%
311,295
+1,624
1554
$11.1M ﹤0.01%
114,499
-1,238
1555
$11.1M ﹤0.01%
218,669
+25,065
1556
$11.1M ﹤0.01%
538,636
-5,920
1557
$11.1M ﹤0.01%
362,318
-9,372
1558
$11.1M ﹤0.01%
220,669
-3,352
1559
$11.1M ﹤0.01%
30,511
+200
1560
$11M ﹤0.01%
315,819
-35,657
1561
$11M ﹤0.01%
434,523
-173,499
1562
$11M ﹤0.01%
538,217
+413,968
1563
$11M ﹤0.01%
123,641
-191,285
1564
$11M ﹤0.01%
311,012
-3,310
1565
$10.9M ﹤0.01%
412,647
-484
1566
$10.9M ﹤0.01%
93,372
+339
1567
$10.9M ﹤0.01%
281,511
-8,076
1568
$10.9M ﹤0.01%
186,466
-68,661
1569
$10.9M ﹤0.01%
170,771
+33,753
1570
$10.9M ﹤0.01%
115,481
1571
$10.8M ﹤0.01%
87,139
+16,934
1572
$10.8M ﹤0.01%
167,629
+1,624
1573
$10.8M ﹤0.01%
470,003
+8,040
1574
$10.7M ﹤0.01%
359,707
-439,017
1575
$10.7M ﹤0.01%
197,197
-8,452
61 62
63
64 65