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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
2026
$5.12M ﹤0.01%
317,540
+15,384
2027
$5.12M ﹤0.01%
82,536
-794
2028
$5.11M ﹤0.01%
184,864
+14,772
2029
$5.1M ﹤0.01%
306,600
-347,944
2030
$5.09M ﹤0.01%
220,000
2031
$5.08M ﹤0.01%
210,271
+17,970
2032
$5.07M ﹤0.01%
278,978
+2,832
2033
$5.05M ﹤0.01%
222,502
-136,221
2034
$5.01M ﹤0.01%
243,582
-490
2035
$5.01M ﹤0.01%
135,791
-14,002
2036
$5.01M ﹤0.01%
1,265,255
+405,324
2037
$5M ﹤0.01%
182,064
+10,635
2038
$5M ﹤0.01%
46,732
+371
2039
$5M ﹤0.01%
173,370
-286
2040
$4.99M ﹤0.01%
659,455
-245,012
2041
$4.97M ﹤0.01%
291,332
-88,314
2042
$4.97M ﹤0.01%
159,175
-4,561
2043
$4.97M ﹤0.01%
57,343
-1,788
2044
$4.96M ﹤0.01%
2,733
+47
2045
$4.95M ﹤0.01%
+222,100
2046
$4.94M ﹤0.01%
98,193
-30
2047
$4.92M ﹤0.01%
190,100
2048
$4.9M ﹤0.01%
428,355
+2,459
2049
$4.89M ﹤0.01%
135,928
+23,383
2050
$4.88M ﹤0.01%
110,630
+691
80 81
82
83 84