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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
$247B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,267
New
Increased
Reduced
Closed

Top Buys

1
+$3.26B
2
+$268M
3
+$212M
4
UNH icon
UnitedHealth
UNH
+$185M
5
CTVA icon
Corteva
CTVA
+$169M

Top Sells

1
+$296M
2
+$260M
3
+$251M
4
CRM icon
Salesforce
CRM
+$226M
5
MTCH icon
Match Group
MTCH
+$188M

Sector Composition

1 Technology 22.84%
2 Healthcare 15.09%
3 Financials 12.26%
4 Consumer Discretionary 11.08%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$4.01M ﹤0.01%
482,602
-8,992
2002
$3.99M ﹤0.01%
249,268
-2,781
2003
$3.99M ﹤0.01%
109,575
-3,624
2004
$3.99M ﹤0.01%
165,877
+35
2005
$3.98M ﹤0.01%
191,733
-2,140
2006
$3.98M ﹤0.01%
266,816
+21,010
2007
$3.98M ﹤0.01%
311,939
+142,403
2008
$3.97M ﹤0.01%
147,673
-7,093
2009
$3.96M ﹤0.01%
89,884
-1,376
2010
$3.96M ﹤0.01%
306,140
-81,454
2011
$3.96M ﹤0.01%
117,540
+9,181
2012
$3.94M ﹤0.01%
329,310
-217,657
2013
$3.94M ﹤0.01%
128,084
-51,278
2014
$3.93M ﹤0.01%
32,166
-595
2015
$3.93M ﹤0.01%
157,247
-1,292
2016
$3.92M ﹤0.01%
48,100
-1,349
2017
$3.91M ﹤0.01%
117,280
-3,186
2018
$3.9M ﹤0.01%
1,255,626
-99,550
2019
$3.9M ﹤0.01%
126,874
-52,528
2020
$3.89M ﹤0.01%
88,576
-414
2021
$3.89M ﹤0.01%
183,994
-3,300
2022
$3.88M ﹤0.01%
292,148
-4,744
2023
$3.88M ﹤0.01%
637,937
+201,787
2024
$3.85M ﹤0.01%
131,491
-3,834
2025
$3.81M ﹤0.01%
210,970
-76,550
79 80
81
82 83