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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
-$6.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,290
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$428M
3
+$245M
4
FI icon
Fiserv
FI
+$228M
5
TXN icon
Texas Instruments
TXN
+$194M

Top Sells

1
+$1.13B
2
+$413M
3
+$345M
4
QCOM icon
Qualcomm
QCOM
+$310M
5
WP
Worldpay, Inc.
WP
+$281M

Sector Composition

1 Technology 19.75%
2 Financials 14.53%
3 Healthcare 12.29%
4 Consumer Discretionary 10.49%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$4.59M ﹤0.01%
202,816
+9,602
2002
$4.59M ﹤0.01%
231,617
-50,000
2003
$4.58M ﹤0.01%
344,518
+104,946
2004
$4.58M ﹤0.01%
267,452
+3,718
2005
$4.57M ﹤0.01%
260,551
+4,013
2006
$4.57M ﹤0.01%
224,260
+95,766
2007
$4.55M ﹤0.01%
111,758
+21,809
2008
$4.55M ﹤0.01%
47,178
+6,867
2009
$4.55M ﹤0.01%
79,831
+367
2010
$4.53M ﹤0.01%
25,085
-469
2011
$4.51M ﹤0.01%
69,324
-732
2012
$4.51M ﹤0.01%
207,534
-394,618
2013
$4.51M ﹤0.01%
223,021
+116,885
2014
$4.51M ﹤0.01%
112,600
-2,852
2015
$4.5M ﹤0.01%
110,796
+3,187
2016
$4.49M ﹤0.01%
218,003
+105,208
2017
$4.49M ﹤0.01%
126,725
-2,768
2018
$4.48M ﹤0.01%
529,848
-4,181
2019
$4.48M ﹤0.01%
54,744
-554
2020
$4.48M ﹤0.01%
158,582
+101,776
2021
$4.48M ﹤0.01%
97,868
+3,758
2022
$4.46M ﹤0.01%
102,993
+12,648
2023
$4.46M ﹤0.01%
48,019
+1,098
2024
$4.46M ﹤0.01%
326,880
-3,938
2025
$4.44M ﹤0.01%
256,250
+110,005
79 80
81
82 83