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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
1951
$5.86M ﹤0.01%
220,000
1952
$5.83M ﹤0.01%
422,589
-14,274
1953
$5.82M ﹤0.01%
661,354
-14,513
1954
$5.79M ﹤0.01%
125,476
-87,012
1955
$5.79M ﹤0.01%
55,598
-8,335
1956
$5.79M ﹤0.01%
118,322
-2,334
1957
$5.79M ﹤0.01%
407,500
+199,931
1958
$5.79M ﹤0.01%
175,913
+1,131
1959
$5.79M ﹤0.01%
278,923
+71,502
1960
$5.78M ﹤0.01%
843,035
+328,268
1961
$5.77M ﹤0.01%
302,123
-344
1962
$5.75M ﹤0.01%
92,362
-2,408
1963
$5.75M ﹤0.01%
171,496
-4,866
1964
$5.75M ﹤0.01%
52,731
-11,564
1965
$5.74M ﹤0.01%
21,625
+296
1966
$5.73M ﹤0.01%
8,964
-1,031
1967
$5.7M ﹤0.01%
704,142
-1,203
1968
$5.68M ﹤0.01%
276,480
+246,020
1969
$5.65M ﹤0.01%
297,125
+1,613
1970
$5.64M ﹤0.01%
84,259
+6,081
1971
$5.64M ﹤0.01%
129,043
+11,971
1972
$5.64M ﹤0.01%
15,367
-683
1973
$5.63M ﹤0.01%
202,805
+5,463
1974
$5.63M ﹤0.01%
217,323
+5,272
1975
$5.63M ﹤0.01%
268,621
-4,632
77 78
79
80 81