N

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
2251
$3.3M ﹤0.01%
38,887
-2,069
2252
$3.3M ﹤0.01%
46,066
-2,073
2253
$3.29M ﹤0.01%
44,030
-2,124
2254
$3.29M ﹤0.01%
445,542
-418
2255
$3.28M ﹤0.01%
714,446
-30,143
2256
$3.26M ﹤0.01%
4,445
+50
2257
$3.26M ﹤0.01%
+250,021
2258
$3.25M ﹤0.01%
60,709
-10,017
2259
$3.25M ﹤0.01%
16,466
+87
2260
$3.25M ﹤0.01%
245,698
-11,164
2261
$3.21M ﹤0.01%
384,338
+4,069
2262
$3.2M ﹤0.01%
98,519
+7,922
2263
$3.19M ﹤0.01%
113,199
-3,835
2264
$3.18M ﹤0.01%
2,027,349
+486,847
2265
$3.16M ﹤0.01%
140,977
+127,506
2266
$3.16M ﹤0.01%
367,725
-4,347
2267
$3.14M ﹤0.01%
301,636
+32,800
2268
$3.14M ﹤0.01%
33,129
-23,585
2269
$3.13M ﹤0.01%
71,767
+776
2270
$3.13M ﹤0.01%
177,208
+6,387
2271
$3.12M ﹤0.01%
84,609
+4,855
2272
$3.12M ﹤0.01%
64,549
-2,518
2273
$3.11M ﹤0.01%
304,059
+10,139
2274
$3.11M ﹤0.01%
194,130
+52
2275
$3.11M ﹤0.01%
26,322
89 90
91
92 93