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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260B
AUM Growth
+$14.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,300
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$271M
3
+$241M
4
ISRG icon
Intuitive Surgical
ISRG
+$237M
5
WMT icon
Walmart Inc
WMT
+$226M

Top Sells

1
+$1.04B
2
+$1.01B
3
+$813M
4
IAC icon
IAC Inc
IAC
+$756M
5
MSFT icon
Microsoft
MSFT
+$655M

Sector Composition

1 Technology 24.22%
2 Healthcare 13.86%
3 Consumer Discretionary 13.19%
4 Financials 11.5%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$4.15M ﹤0.01%
643,400
+460,229
2002
$4.15M ﹤0.01%
90,587
-21,527
2003
$4.14M ﹤0.01%
86,899
-176
2004
$4.12M ﹤0.01%
126,613
+407
2005
$4.1M ﹤0.01%
276,176
+38,844
2006
$4.1M ﹤0.01%
431,976
+40,721
2007
$4.1M ﹤0.01%
120,402
-24,316
2008
$4.09M ﹤0.01%
80,998
-3,456
2009
$4.08M ﹤0.01%
239,661
-2,634
2010
$4.08M ﹤0.01%
277,766
-106,169
2011
$4.08M ﹤0.01%
5,881
-3,807
2012
$4.08M ﹤0.01%
39,601
+4,033
2013
$4.06M ﹤0.01%
223,440
+496
2014
$4.05M ﹤0.01%
198,845
+64,268
2015
$4.04M ﹤0.01%
285,633
-18,598
2016
$4.04M ﹤0.01%
26,300
-79,700
2017
$4.03M ﹤0.01%
252,260
+148,807
2018
$4.02M ﹤0.01%
53,310
+3,706
2019
$4.01M ﹤0.01%
497,809
+63,428
2020
$4M ﹤0.01%
248,172
+19,060
2021
$3.99M ﹤0.01%
526,399
+36,955
2022
$3.99M ﹤0.01%
257,185
-115,250
2023
$3.99M ﹤0.01%
197,897
+9,957
2024
$3.97M ﹤0.01%
383,902
-76,039
2025
$3.97M ﹤0.01%
250,768
-8,766
79 80
81
82 83