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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
2126
$4.24M ﹤0.01%
306,305
-9,612
2127
$4.23M ﹤0.01%
274,467
+109,773
2128
$4.23M ﹤0.01%
884,305
-100,837
2129
$4.21M ﹤0.01%
144,336
-20,470
2130
$4.21M ﹤0.01%
89,239
+19,978
2131
$4.2M ﹤0.01%
35,705
+758
2132
$4.2M ﹤0.01%
9,390
2133
$4.19M ﹤0.01%
199,805
-917
2134
$4.15M ﹤0.01%
52,147
-1,630
2135
$4.13M ﹤0.01%
392,445
+5,647
2136
$4.11M ﹤0.01%
324,822
+22,124
2137
$4.1M ﹤0.01%
44,413
-8,603
2138
$4.08M ﹤0.01%
93,619
-1,950
2139
$4.08M ﹤0.01%
360,617
-1,482
2140
$4.07M ﹤0.01%
112,269
+2,781
2141
$4.07M ﹤0.01%
208,547
+30,135
2142
$4.06M ﹤0.01%
158,245
+27,436
2143
$4.03M ﹤0.01%
851,086
+179,785
2144
$4.02M ﹤0.01%
228,513
+44,756
2145
$4.01M ﹤0.01%
206,115
+2,432
2146
$4M ﹤0.01%
12,816
-810
2147
$3.99M ﹤0.01%
105,532
+8,117
2148
$3.99M ﹤0.01%
80,045
-4,773
2149
$3.98M ﹤0.01%
350,238
+281,263
2150
$3.97M ﹤0.01%
73,456
-1,487
84 85
86
87 88