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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
2001
$5.38M ﹤0.01%
19,196
+809
2002
$5.37M ﹤0.01%
118,805
+8,064
2003
$5.37M ﹤0.01%
145,656
-5,280
2004
$5.36M ﹤0.01%
182,731
+27,738
2005
$5.36M ﹤0.01%
277,923
-138,982
2006
$5.3M ﹤0.01%
171,055
+3,357
2007
$5.3M ﹤0.01%
123,833
-451
2008
$5.29M ﹤0.01%
371,120
-13,883
2009
$5.29M ﹤0.01%
115,963
-766
2010
$5.28M ﹤0.01%
110,831
-5,858
2011
$5.27M ﹤0.01%
190,428
-1,845
2012
$5.26M ﹤0.01%
373,170
+37,332
2013
$5.25M ﹤0.01%
173,276
+151
2014
$5.25M ﹤0.01%
220,000
2015
$5.25M ﹤0.01%
638,813
+105,460
2016
$5.22M ﹤0.01%
734,850
+65,770
2017
$5.19M ﹤0.01%
201,552
-19,959
2018
$5.17M ﹤0.01%
157,751
-94,581
2019
$5.17M ﹤0.01%
117,580
-49,100
2020
$5.16M ﹤0.01%
315,814
-11,302
2021
$5.15M ﹤0.01%
151,954
+242
2022
$5.14M ﹤0.01%
120,835
-7,069
2023
$5.13M ﹤0.01%
117,128
+802
2024
$5.13M ﹤0.01%
+52,057
2025
$5.13M ﹤0.01%
103,184
+9,121
79 80
81
82 83