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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
$264B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,267
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$727M
3
+$402M
4
NVDA icon
NVIDIA
NVDA
+$372M
5
T icon
AT&T
T
+$323M

Top Sells

1
+$489M
2
+$428M
3
+$424M
4
NFLX icon
Netflix
NFLX
+$422M
5
CELG
Celgene Corp
CELG
+$421M

Sector Composition

1 Technology 20.52%
2 Financials 14.64%
3 Healthcare 13.3%
4 Consumer Discretionary 10.29%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$5M ﹤0.01%
104,266
-730,154
2002
$4.98M ﹤0.01%
185,000
2003
$4.97M ﹤0.01%
51,831
+8,541
2004
$4.96M ﹤0.01%
256,965
-51,141
2005
$4.95M ﹤0.01%
276,189
-44,037
2006
$4.95M ﹤0.01%
123,353
+3,526
2007
$4.95M ﹤0.01%
273,515
-23,187
2008
$4.93M ﹤0.01%
82,800
-2,750
2009
$4.92M ﹤0.01%
183,488
+16,659
2010
$4.92M ﹤0.01%
128,805
+2,080
2011
$4.92M ﹤0.01%
120,565
-9,086
2012
$4.91M ﹤0.01%
59,878
-1,481
2013
$4.89M ﹤0.01%
28,953
-5,420
2014
$4.89M ﹤0.01%
231,800
-5,300
2015
$4.89M ﹤0.01%
+278,159
2016
$4.88M ﹤0.01%
112,527
+769
2017
$4.87M ﹤0.01%
186,355
-92,406
2018
$4.86M ﹤0.01%
290,506
-8,725
2019
$4.84M ﹤0.01%
592,994
+222,819
2020
$4.82M ﹤0.01%
11,703
+2,702
2021
$4.82M ﹤0.01%
68,397
-927
2022
$4.79M ﹤0.01%
216,298
-49,181
2023
$4.78M ﹤0.01%
6,634
+20
2024
$4.77M ﹤0.01%
140,389
+225
2025
$4.77M ﹤0.01%
143,830
+63,982
79 80
81
82 83