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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
1576
$10.7M ﹤0.01%
908,888
-2,076,189
1577
$10.7M ﹤0.01%
480,405
+52,628
1578
$10.7M ﹤0.01%
321,822
+9,814
1579
$10.7M ﹤0.01%
80,608
+76,158
1580
$10.7M ﹤0.01%
268,443
+608
1581
$10.6M ﹤0.01%
1,070,303
-102,415
1582
$10.6M ﹤0.01%
2,701,137
+14,584
1583
$10.6M ﹤0.01%
106,428
-2,332
1584
$10.6M ﹤0.01%
190,531
+153
1585
$10.6M ﹤0.01%
438,141
-33,311
1586
$10.6M ﹤0.01%
145,996
+4,957
1587
$10.6M ﹤0.01%
25,296
+6,293
1588
$10.6M ﹤0.01%
2,219,877
-1,905
1589
$10.6M ﹤0.01%
627,352
-51,292
1590
$10.5M ﹤0.01%
718,092
+689,966
1591
$10.5M ﹤0.01%
652,544
-178,966
1592
$10.5M ﹤0.01%
158,034
-206,367
1593
$10.5M ﹤0.01%
1,291,028
+44,318
1594
$10.5M ﹤0.01%
245,207
-91,250
1595
$10.5M ﹤0.01%
181,881
+4,936
1596
$10.5M ﹤0.01%
1,092,670
-375,481
1597
$10.5M ﹤0.01%
457,198
+79,434
1598
$10.5M ﹤0.01%
106,998
+29,906
1599
$10.5M ﹤0.01%
399,495
-490,406
1600
$10.5M ﹤0.01%
42,373
+898
62 63
64
65 66