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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
2426
$2.24M ﹤0.01%
158,304
-26,684
2427
$2.24M ﹤0.01%
43,133
+395
2428
$2.24M ﹤0.01%
91,458
-3,467
2429
$2.24M ﹤0.01%
+91,968
2430
$2.23M ﹤0.01%
255,237
-55,638
2431
$2.23M ﹤0.01%
55,737
-2,025
2432
$2.22M ﹤0.01%
134,913
+23,459
2433
$2.21M ﹤0.01%
511,083
-21,523
2434
$2.21M ﹤0.01%
170,354
-426,048
2435
$2.21M ﹤0.01%
345,307
+1,499
2436
$2.21M ﹤0.01%
197,840
-2,212
2437
$2.21M ﹤0.01%
1,232,368
-92,100
2438
$2.21M ﹤0.01%
182,963
-310,124
2439
$2.2M ﹤0.01%
132,624
-373
2440
$2.18M ﹤0.01%
270,570
+82,130
2441
$2.17M ﹤0.01%
145,698
+63,813
2442
$2.17M ﹤0.01%
143,356
-2,008
2443
$2.16M ﹤0.01%
126,852
-6,192
2444
$2.16M ﹤0.01%
13,422
+123
2445
$2.16M ﹤0.01%
109,619
+31,402
2446
$2.15M ﹤0.01%
537
-189
2447
$2.15M ﹤0.01%
62,428
-2,457
2448
$2.15M ﹤0.01%
114,240
+1,369
2449
$2.13M ﹤0.01%
61,233
-144,863
2450
$2.13M ﹤0.01%
437,425
+147,982
96 97
98
99 100