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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
1701
$8.93M ﹤0.01%
258,002
-1,224
1702
$8.92M ﹤0.01%
57,762
+3,913
1703
$8.89M ﹤0.01%
390,912
-102,836
1704
$8.88M ﹤0.01%
147,747
-6,611
1705
$8.87M ﹤0.01%
200,559
-213,840
1706
$8.87M ﹤0.01%
971,201
+316,298
1707
$8.84M ﹤0.01%
169,141
+2,334
1708
$8.84M ﹤0.01%
194,532
+14,629
1709
$8.82M ﹤0.01%
182,692
-230,840
1710
$8.81M ﹤0.01%
83,713
-18,554
1711
$8.8M ﹤0.01%
700,669
-2,587,112
1712
$8.79M ﹤0.01%
109,989
+5,216
1713
$8.79M ﹤0.01%
101,255
-2,309
1714
$8.77M ﹤0.01%
72,969
-1,815
1715
$8.75M ﹤0.01%
231,161
+15,336
1716
$8.74M ﹤0.01%
288,170
+122,358
1717
$8.73M ﹤0.01%
390,617
-10,514
1718
$8.73M ﹤0.01%
791,998
+9,203
1719
$8.71M ﹤0.01%
353,761
+65,122
1720
$8.69M ﹤0.01%
247,457
-2,450
1721
$8.66M ﹤0.01%
202,187
+2,252
1722
$8.65M ﹤0.01%
213,933
-5,233
1723
$8.65M ﹤0.01%
279,773
+124,174
1724
$8.62M ﹤0.01%
91,778
+4,013
1725
$8.62M ﹤0.01%
174,220
+950
67 68
69
70 71