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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
1751
$8.21M ﹤0.01%
89,015
+94
1752
$8.21M ﹤0.01%
194,828
+18,373
1753
$8.19M ﹤0.01%
148,157
-68,331
1754
$8.18M ﹤0.01%
+2,337,078
1755
$8.16M ﹤0.01%
309,387
-137,319
1756
$8.14M ﹤0.01%
420,158
-40,011
1757
$8.14M ﹤0.01%
41,487
+84
1758
$8.1M ﹤0.01%
240,443
+17,486
1759
$8.1M ﹤0.01%
241,411
+3,210
1760
$8.09M ﹤0.01%
138,438
+4,940
1761
$8.08M ﹤0.01%
177,675
-86
1762
$8.06M ﹤0.01%
127,600
-945
1763
$8.05M ﹤0.01%
97,666
+42,927
1764
$8.03M ﹤0.01%
788,110
-75,183
1765
$8.02M ﹤0.01%
420,330
+18,180
1766
$7.99M ﹤0.01%
502,227
-13,009
1767
$7.98M ﹤0.01%
401,177
+35,721
1768
$7.98M ﹤0.01%
37,500
-20,500
1769
$7.98M ﹤0.01%
655,335
+73,645
1770
$7.96M ﹤0.01%
120,650
-162,969
1771
$7.96M ﹤0.01%
1,264,704
+2,189
1772
$7.95M ﹤0.01%
361,033
+68,957
1773
$7.94M ﹤0.01%
282,684
-4,263
1774
$7.92M ﹤0.01%
881,220
-270,258
1775
$7.91M ﹤0.01%
441,321
+8,308
69 70
71
72 73