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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
1726
$8.61M ﹤0.01%
374,182
-276,438
1727
$8.55M ﹤0.01%
63,530
-1,550
1728
$8.54M ﹤0.01%
502,276
+6,843
1729
$8.52M ﹤0.01%
143,024
+601
1730
$8.52M ﹤0.01%
104,701
+776
1731
$8.51M ﹤0.01%
485,221
+78,514
1732
$8.5M ﹤0.01%
111,379
-2,100
1733
$8.49M ﹤0.01%
289,768
-4,312
1734
$8.49M ﹤0.01%
98,379
-7,180
1735
$8.49M ﹤0.01%
381,291
-21,326
1736
$8.48M ﹤0.01%
133,917
+692
1737
$8.46M ﹤0.01%
384,325
-30,552
1738
$8.44M ﹤0.01%
2,439,371
-726,969
1739
$8.42M ﹤0.01%
263,564
-5,514
1740
$8.42M ﹤0.01%
2,078,281
+271,010
1741
$8.4M ﹤0.01%
1,362,824
+78,401
1742
$8.39M ﹤0.01%
303,897
+69,734
1743
$8.38M ﹤0.01%
88,845
-2,852
1744
$8.38M ﹤0.01%
80,716
-1,584
1745
$8.35M ﹤0.01%
525,186
+75,340
1746
$8.34M ﹤0.01%
170,716
-3,645
1747
$8.32M ﹤0.01%
560,779
+187,029
1748
$8.3M ﹤0.01%
439,569
-16,039
1749
$8.22M ﹤0.01%
293,928
-100,295
1750
$8.22M ﹤0.01%
121,604
-64,098
68 69
70
71 72