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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
1801
$7.51M ﹤0.01%
64,817
-2,544
1802
$7.5M ﹤0.01%
449,445
+20,585
1803
$7.49M ﹤0.01%
765,211
+798
1804
$7.49M ﹤0.01%
165,299
-12,296
1805
$7.45M ﹤0.01%
129,347
-13,915
1806
$7.43M ﹤0.01%
279,087
-33,200
1807
$7.42M ﹤0.01%
116,230
-50,379
1808
$7.41M ﹤0.01%
148,274
+196
1809
$7.4M ﹤0.01%
89,730
-818
1810
$7.39M ﹤0.01%
573,493
+34,129
1811
$7.38M ﹤0.01%
243,932
-143,843
1812
$7.38M ﹤0.01%
177,778
-2,087
1813
$7.37M ﹤0.01%
164,403
-3,199
1814
$7.36M ﹤0.01%
177,307
-18,897
1815
$7.34M ﹤0.01%
39,368
-479
1816
$7.34M ﹤0.01%
234,431
-2,898
1817
$7.33M ﹤0.01%
254,637
+14,185
1818
$7.33M ﹤0.01%
434,357
-6,202
1819
$7.32M ﹤0.01%
268,894
-5,111
1820
$7.32M ﹤0.01%
544,649
+201
1821
$7.27M ﹤0.01%
463,857
+261,454
1822
$7.25M ﹤0.01%
398,813
+28,534
1823
$7.24M ﹤0.01%
73,863
-5,192
1824
$7.23M ﹤0.01%
313,824
-72,700
1825
$7.23M ﹤0.01%
304,655
+82,645
71 72
73
74 75