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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
1826
$7.21M ﹤0.01%
221,019
-14,050
1827
$7.21M ﹤0.01%
229,827
-14,175
1828
$7.2M ﹤0.01%
870,829
-170,798
1829
$7.17M ﹤0.01%
502,584
+188,598
1830
$7.17M ﹤0.01%
193,961
-13,233
1831
$7.15M ﹤0.01%
1,148,330
+11,547
1832
$7.15M ﹤0.01%
366,581
+115,410
1833
$7.13M ﹤0.01%
300,000
1834
$7.13M ﹤0.01%
229,265
-6,175
1835
$7.12M ﹤0.01%
1,232,207
-64,659
1836
$7.11M ﹤0.01%
130,823
-787
1837
$7.11M ﹤0.01%
643,608
+290,720
1838
$7.1M ﹤0.01%
221,457
-731
1839
$7.09M ﹤0.01%
470,514
-304,432
1840
$7.07M ﹤0.01%
141,776
-3,179
1841
$7.07M ﹤0.01%
370,821
-2,911
1842
$7.07M ﹤0.01%
213,787
-4,164
1843
$7.05M ﹤0.01%
121,394
+185
1844
$7.05M ﹤0.01%
263,681
+436
1845
$7.04M ﹤0.01%
503,237
-16,883
1846
$7.04M ﹤0.01%
53,271
-1,205
1847
$7.03M ﹤0.01%
300,402
+1,104
1848
$7.03M ﹤0.01%
173,352
+19,136
1849
$7.03M ﹤0.01%
118,898
+427
1850
$7M ﹤0.01%
399,974
-4,221
72 73
74
75 76