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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
1851
$7M ﹤0.01%
76,268
+32,376
1852
$6.99M ﹤0.01%
90,126
-2,282
1853
$6.99M ﹤0.01%
465,777
-211,430
1854
$6.95M ﹤0.01%
164,883
+4,249
1855
$6.92M ﹤0.01%
559,411
+16,100
1856
$6.91M ﹤0.01%
174,840
-5,329
1857
$6.9M ﹤0.01%
660,579
+288,873
1858
$6.9M ﹤0.01%
70,174
-9,681
1859
$6.89M ﹤0.01%
172,751
+378
1860
$6.88M ﹤0.01%
78,574
-3,355
1861
$6.87M ﹤0.01%
122,026
+4,098
1862
$6.85M ﹤0.01%
854,373
+190,084
1863
$6.83M ﹤0.01%
151,475
-3,469
1864
$6.83M ﹤0.01%
369,315
-8,910
1865
$6.81M ﹤0.01%
173,987
-750
1866
$6.81M ﹤0.01%
904,262
+32,006
1867
$6.8M ﹤0.01%
142,825
+35,323
1868
$6.8M ﹤0.01%
43,424
-158
1869
$6.77M ﹤0.01%
130,812
-44,268
1870
$6.77M ﹤0.01%
197,608
-81,056
1871
$6.76M ﹤0.01%
33,053
+550
1872
$6.76M ﹤0.01%
99,670
-2,171
1873
$6.75M ﹤0.01%
265,857
+22,165
1874
$6.75M ﹤0.01%
44,380
-306
1875
$6.75M ﹤0.01%
147,204
+2,646
73 74
75
76 77