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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
2101
$4.48M ﹤0.01%
534,772
-7,371
2102
$4.45M ﹤0.01%
676,715
-2,187
2103
$4.45M ﹤0.01%
208,752
-152,844
2104
$4.44M ﹤0.01%
126,224
-1,522
2105
$4.43M ﹤0.01%
440,444
-26,400
2106
$4.42M ﹤0.01%
108,295
-3,976
2107
$4.4M ﹤0.01%
72,857
-1,256
2108
$4.4M ﹤0.01%
9,906
-22,433
2109
$4.39M ﹤0.01%
192,260
-219,677
2110
$4.39M ﹤0.01%
23,215
-618
2111
$4.35M ﹤0.01%
107,232
-3,674
2112
$4.35M ﹤0.01%
433,575
-188,192
2113
$4.34M ﹤0.01%
118,730
-697
2114
$4.34M ﹤0.01%
208,968
-7,149
2115
$4.34M ﹤0.01%
104,936
+2,305
2116
$4.33M ﹤0.01%
219,027
+20,473
2117
$4.33M ﹤0.01%
286,049
+134,610
2118
$4.32M ﹤0.01%
126,053
+57,407
2119
$4.31M ﹤0.01%
286,127
+233,825
2120
$4.3M ﹤0.01%
172,500
+29,900
2121
$4.27M ﹤0.01%
437,807
-17,435
2122
$4.26M ﹤0.01%
77,605
-14,504
2123
$4.25M ﹤0.01%
87,059
+18,998
2124
$4.25M ﹤0.01%
319,668
+994
2125
$4.24M ﹤0.01%
328,267
+29,348
83 84
85
86 87