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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
2276
$3.1M ﹤0.01%
601,418
-9,601
2277
$3.09M ﹤0.01%
291,795
-12,653
2278
$3.08M ﹤0.01%
60,495
-2,982
2279
$3.06M ﹤0.01%
70,779
+2,821
2280
$3.06M ﹤0.01%
142,029
-6,169
2281
$3.06M ﹤0.01%
140,221
-15,089
2282
$3.05M ﹤0.01%
578,224
-154,885
2283
$3.05M ﹤0.01%
184,574
+6,886
2284
$3.05M ﹤0.01%
261,889
-129,832
2285
$3.04M ﹤0.01%
105,801
-201,394
2286
$3.03M ﹤0.01%
18,167
2287
$3.03M ﹤0.01%
36,025
-2,960
2288
$3.03M ﹤0.01%
68,716
-2,870
2289
$3.02M ﹤0.01%
69,021
-1,149
2290
$3.02M ﹤0.01%
458,741
+130,212
2291
$3.02M ﹤0.01%
83,027
+11,947
2292
$3.02M ﹤0.01%
190,093
+30,301
2293
$3.02M ﹤0.01%
189,637
+25,768
2294
$3M ﹤0.01%
664,628
-596,491
2295
$2.99M ﹤0.01%
502,153
+265,864
2296
$2.99M ﹤0.01%
292,354
-204,082
2297
$2.99M ﹤0.01%
60,422
+1,897
2298
$2.98M ﹤0.01%
170,073
-10,386
2299
$2.98M ﹤0.01%
61,496
-4,774
2300
$2.98M ﹤0.01%
210,344
+143,895
90 91
92
93 94