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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
1926
$6.21M ﹤0.01%
80,124
-6,859
1927
$6.19M ﹤0.01%
185,312
-1,978
1928
$6.15M ﹤0.01%
165,029
-30,594
1929
$6.12M ﹤0.01%
354,436
+947
1930
$6.12M ﹤0.01%
54,721
-325
1931
$6.12M ﹤0.01%
307,311
-528
1932
$6.11M ﹤0.01%
86,831
-2,047
1933
$6.11M ﹤0.01%
99,520
+1,413
1934
$6.11M ﹤0.01%
263,776
-3,216
1935
$6.1M ﹤0.01%
391,674
+472
1936
$6.1M ﹤0.01%
291,397
+27,972
1937
$6.09M ﹤0.01%
107,695
-30,213
1938
$6.08M ﹤0.01%
32,488
+1,472
1939
$6.07M ﹤0.01%
233,895
+4,245
1940
$6.03M ﹤0.01%
779,442
+18,391
1941
$6.03M ﹤0.01%
18,302
-267
1942
$6.03M ﹤0.01%
543,528
+293,237
1943
$6.03M ﹤0.01%
97,431
+3,509
1944
$6.02M ﹤0.01%
158,583
-21,880
1945
$6.01M ﹤0.01%
254,202
-32,349
1946
$6.01M ﹤0.01%
+140,826
1947
$5.99M ﹤0.01%
178,336
+2,096
1948
$5.98M ﹤0.01%
95,028
+7,377
1949
$5.88M ﹤0.01%
98,053
-11,657
1950
$5.87M ﹤0.01%
1,599,180
-355,906
76 77
78
79 80