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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
1626
$9.94M ﹤0.01%
71,061
-6,867
1627
$9.93M ﹤0.01%
205,136
-82,647
1628
$9.9M ﹤0.01%
142,980
-30,015
1629
$9.89M ﹤0.01%
391,592
-84,530
1630
$9.89M ﹤0.01%
267,864
-7,878
1631
$9.88M ﹤0.01%
34,610
-14,342
1632
$9.83M ﹤0.01%
260,901
+8,234
1633
$9.82M ﹤0.01%
424,789
+22,724
1634
$9.82M ﹤0.01%
224,073
-23,617
1635
$9.82M ﹤0.01%
650,456
+233
1636
$9.78M ﹤0.01%
352,370
-5,994
1637
$9.77M ﹤0.01%
420,454
+157,052
1638
$9.77M ﹤0.01%
414,667
+236,849
1639
$9.75M ﹤0.01%
733,645
-12,289
1640
$9.75M ﹤0.01%
516,569
-360,758
1641
$9.73M ﹤0.01%
553,940
+22,813
1642
$9.72M ﹤0.01%
165,933
+1,632
1643
$9.71M ﹤0.01%
276,567
-3,145
1644
$9.71M ﹤0.01%
150,280
+87
1645
$9.67M ﹤0.01%
145,480
+49,322
1646
$9.66M ﹤0.01%
446,278
-226,171
1647
$9.65M ﹤0.01%
199,963
+80,346
1648
$9.64M ﹤0.01%
60,537
-3,702
1649
$9.62M ﹤0.01%
569,815
-182,182
1650
$9.57M ﹤0.01%
159,647
-4,447
64 65
66
67 68