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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
1601
$10.5M ﹤0.01%
136,562
+72,808
1602
$10.5M ﹤0.01%
243,544
-5,056
1603
$10.4M ﹤0.01%
250,814
-66,146
1604
$10.4M ﹤0.01%
178,217
-3,535
1605
$10.4M ﹤0.01%
594,965
+36,522
1606
$10.4M ﹤0.01%
269,563
-2,991
1607
$10.3M ﹤0.01%
169,687
-3,135
1608
$10.3M ﹤0.01%
55,652
-1,077
1609
$10.3M ﹤0.01%
298,612
+21,603
1610
$10.2M ﹤0.01%
932,607
+15,576
1611
$10.2M ﹤0.01%
123,208
-18,823
1612
$10.2M ﹤0.01%
150,196
-8,266
1613
$10.2M ﹤0.01%
252,732
-4,491
1614
$10.2M ﹤0.01%
197,670
+4,059
1615
$10.1M ﹤0.01%
946,992
+89,493
1616
$10.1M ﹤0.01%
166,204
+2,620
1617
$10.1M ﹤0.01%
407,969
-9,855
1618
$10M ﹤0.01%
253,393
-3,222
1619
$10M ﹤0.01%
42,607
-3,811
1620
$10M ﹤0.01%
124,959
+1,508
1621
$10M ﹤0.01%
160,438
-160,401
1622
$9.99M ﹤0.01%
1,255,146
-13,696
1623
$9.98M ﹤0.01%
933,778
-321,752
1624
$9.97M ﹤0.01%
255,000
1625
$9.97M ﹤0.01%
279,633
-5,608
63 64
65
66 67