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
1676
$9.23M ﹤0.01%
622,994
-84,981
1677
$9.21M ﹤0.01%
166,693
-22,740
1678
$9.2M ﹤0.01%
258,583
-1,707
1679
$9.19M ﹤0.01%
347,848
+40,231
1680
$9.18M ﹤0.01%
233,952
-139,254
1681
$9.18M ﹤0.01%
191,730
+57,547
1682
$9.17M ﹤0.01%
331,842
-6,132
1683
$9.15M ﹤0.01%
337,776
-19,259
1684
$9.14M ﹤0.01%
59,864
+19,373
1685
$9.14M ﹤0.01%
279,687
+21,578
1686
$9.13M ﹤0.01%
1,358,438
+123,559
1687
$9.12M ﹤0.01%
168,281
-1,708
1688
$9.11M ﹤0.01%
159,237
-463,931
1689
$9.08M ﹤0.01%
185,655
-64,152
1690
$9.08M ﹤0.01%
282,374
+1,510
1691
$9.08M ﹤0.01%
116,612
-2,771
1692
$9.08M ﹤0.01%
744,579
+177,821
1693
$9.07M ﹤0.01%
218,321
+7,699
1694
$9.06M ﹤0.01%
518,789
-106,185
1695
$9.04M ﹤0.01%
105,180
+778
1696
$9.04M ﹤0.01%
91,169
+344
1697
$9.01M ﹤0.01%
148,087
+3,937
1698
$9.01M ﹤0.01%
111,756
-26,341
1699
$9M ﹤0.01%
441,468
+107,761
1700
$8.95M ﹤0.01%
529,860
+54,147
66 67
68
69 70