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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
2076
$4.65M ﹤0.01%
147,722
+523
2077
$4.63M ﹤0.01%
393,146
-4,869
2078
$4.63M ﹤0.01%
314,436
-12,893
2079
$4.63M ﹤0.01%
141,256
+802
2080
$4.62M ﹤0.01%
1,605,514
-406,295
2081
$4.62M ﹤0.01%
73,609
-1,313
2082
$4.62M ﹤0.01%
150,453
-6,570
2083
$4.61M ﹤0.01%
120,978
-7,206
2084
$4.61M ﹤0.01%
132,219
+97,477
2085
$4.6M ﹤0.01%
58,707
-2,215
2086
$4.58M ﹤0.01%
201,463
-6,287
2087
$4.56M ﹤0.01%
126,753
+1,536
2088
$4.55M ﹤0.01%
133,926
-3,433
2089
$4.54M ﹤0.01%
27,403
-291,087
2090
$4.54M ﹤0.01%
107,632
-422
2091
$4.54M ﹤0.01%
128,680
-6,856
2092
$4.54M ﹤0.01%
81,428
-3,078
2093
$4.53M ﹤0.01%
184,246
+5,434
2094
$4.51M ﹤0.01%
161,400
-29,754
2095
$4.5M ﹤0.01%
91,049
-1,108
2096
$4.5M ﹤0.01%
417,458
-331,086
2097
$4.5M ﹤0.01%
253,025
+114,878
2098
$4.5M ﹤0.01%
662,482
-18,918
2099
$4.5M ﹤0.01%
172,210
-2,646
2100
$4.49M ﹤0.01%
199,257
-8,051
82 83
84
85 86