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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
$269B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,215
New
Increased
Reduced
Closed

Top Buys

1
+$1.34B
2
+$546M
3
+$405M
4
LIN icon
Linde
LIN
+$405M
5
XOM icon
Exxon Mobil
XOM
+$316M

Top Sells

1
+$1.42B
2
+$319M
3
+$292M
4
ACN icon
Accenture
ACN
+$277M
5
LRCX icon
Lam Research
LRCX
+$271M

Sector Composition

1 Technology 26.07%
2 Healthcare 13.1%
3 Financials 11.54%
4 Consumer Discretionary 10.68%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$4.04M ﹤0.01%
463,807
-105,960
1977
$4.04M ﹤0.01%
73,177
-2,338
1978
$4.03M ﹤0.01%
83,759
+23,897
1979
$4.03M ﹤0.01%
593,688
+21,073
1980
$4.03M ﹤0.01%
121,080
-13,200
1981
$4.01M ﹤0.01%
762,213
-138,561
1982
$4.01M ﹤0.01%
350,261
+50,490
1983
$3.99M ﹤0.01%
95,877
-108,210
1984
$3.99M ﹤0.01%
161,996
-28,764
1985
$3.98M ﹤0.01%
218,149
-440,488
1986
$3.97M ﹤0.01%
81,123
+2,870
1987
$3.97M ﹤0.01%
485,310
+22,485
1988
$3.97M ﹤0.01%
476,451
-291,424
1989
$3.97M ﹤0.01%
875,618
+7,232
1990
$3.96M ﹤0.01%
259,140
-143,999
1991
$3.93M ﹤0.01%
1,107,890
-299,467
1992
$3.93M ﹤0.01%
47,875
+1,325
1993
$3.92M ﹤0.01%
46,319
-4,938
1994
$3.91M ﹤0.01%
2,678,175
+237,111
1995
$3.9M ﹤0.01%
159,226
-50,815
1996
$3.9M ﹤0.01%
49,876
-444
1997
$3.89M ﹤0.01%
76,391
+50,272
1998
$3.89M ﹤0.01%
141,389
+3,712
1999
$3.88M ﹤0.01%
458,227
+36,126
2000
$3.87M ﹤0.01%
72,809
+18,221
78 79
80
81 82