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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
2051
$4.88M ﹤0.01%
118,641
-4,182
2052
$4.87M ﹤0.01%
335,184
+13,708
2053
$4.87M ﹤0.01%
513,323
+96,154
2054
$4.86M ﹤0.01%
62,637
+1,097
2055
$4.83M ﹤0.01%
645,350
+8,458
2056
$4.81M ﹤0.01%
249,900
-770
2057
$4.8M ﹤0.01%
289,354
-1,712
2058
$4.79M ﹤0.01%
18,802
-312
2059
$4.78M ﹤0.01%
62,044
-2,122
2060
$4.75M ﹤0.01%
127,326
+6,164
2061
$4.74M ﹤0.01%
31,844
+1,528
2062
$4.74M ﹤0.01%
55,739
-2,006
2063
$4.74M ﹤0.01%
241,894
-270,980
2064
$4.72M ﹤0.01%
154,656
+380
2065
$4.71M ﹤0.01%
54,857
-659
2066
$4.71M ﹤0.01%
166,119
+2,068
2067
$4.71M ﹤0.01%
53,723
-1,734
2068
$4.68M ﹤0.01%
130,635
+6,490
2069
$4.66M ﹤0.01%
105,133
-1,472
2070
$4.66M ﹤0.01%
153,874
-58,635
2071
$4.66M ﹤0.01%
17,542
-650
2072
$4.66M ﹤0.01%
278,712
-3,127
2073
$4.66M ﹤0.01%
956,397
-24,700
2074
$4.65M ﹤0.01%
85,786
+3,760
2075
$4.65M ﹤0.01%
998,132
+4,398
81 82
83
84 85