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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
1776
$7.89M ﹤0.01%
521,839
+256,732
1777
$7.89M ﹤0.01%
221,928
-5,202
1778
$7.86M ﹤0.01%
65,071
-926
1779
$7.84M ﹤0.01%
298,303
-11,179
1780
$7.84M ﹤0.01%
257,650
-9,602
1781
$7.84M ﹤0.01%
128,792
-7,997
1782
$7.83M ﹤0.01%
407,399
-9,149
1783
$7.82M ﹤0.01%
485,971
-1,549
1784
$7.8M ﹤0.01%
141,878
-14,160
1785
$7.77M ﹤0.01%
195,301
+3,614
1786
$7.73M ﹤0.01%
378,276
-18,067
1787
$7.71M ﹤0.01%
772,144
-23,152
1788
$7.69M ﹤0.01%
636,054
+299,467
1789
$7.68M ﹤0.01%
353,497
+7,027
1790
$7.66M ﹤0.01%
374,527
+5,857
1791
$7.66M ﹤0.01%
546,550
+148,922
1792
$7.62M ﹤0.01%
201,027
-5,179
1793
$7.62M ﹤0.01%
40,095
-775
1794
$7.61M ﹤0.01%
226,603
-21,011
1795
$7.61M ﹤0.01%
373,668
-15,900
1796
$7.58M ﹤0.01%
386,395
-217,512
1797
$7.58M ﹤0.01%
587,235
+36,382
1798
$7.57M ﹤0.01%
1,500,923
-632,543
1799
$7.56M ﹤0.01%
426,977
+58,145
1800
$7.54M ﹤0.01%
94,557
+1,595
70 71
72
73 74