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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
1976
$5.62M ﹤0.01%
807,791
+357,606
1977
$5.61M ﹤0.01%
91,588
-2,152
1978
$5.61M ﹤0.01%
86,212
-3,059
1979
$5.6M ﹤0.01%
26,078
-5,581
1980
$5.59M ﹤0.01%
208,443
-34,904
1981
$5.58M ﹤0.01%
354,495
+267,674
1982
$5.56M ﹤0.01%
161,543
-136,652
1983
$5.56M ﹤0.01%
263,203
+15,266
1984
$5.55M ﹤0.01%
1,024,805
+6,167
1985
$5.55M ﹤0.01%
162,120
-6,367
1986
$5.52M ﹤0.01%
336,176
-8,945
1987
$5.52M ﹤0.01%
339,645
-9,380
1988
$5.49M ﹤0.01%
655,784
+156,620
1989
$5.49M ﹤0.01%
210,243
-2,168
1990
$5.48M ﹤0.01%
186,335
-5,676
1991
$5.48M ﹤0.01%
698,181
-30,753
1992
$5.48M ﹤0.01%
1,057,384
-290,677
1993
$5.47M ﹤0.01%
66,872
-6,767
1994
$5.45M ﹤0.01%
540,172
-8,647
1995
$5.44M ﹤0.01%
222,615
-4,420
1996
$5.43M ﹤0.01%
348,756
-10,561
1997
$5.43M ﹤0.01%
922,914
-5,018
1998
$5.42M ﹤0.01%
448,259
+608
1999
$5.4M ﹤0.01%
1,867,974
+93,953
2000
$5.4M ﹤0.01%
589,268
-95,696
78 79
80
81 82