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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
$295B
AUM Growth
+$35.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,363
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$880M
3
+$323M
4
MDT icon
Medtronic
MDT
+$317M
5
AMZN icon
Amazon
AMZN
+$314M

Top Sells

1
+$741M
2
+$597M
3
+$468M
4
META icon
Meta Platforms (Facebook)
META
+$447M
5
AMD icon
Advanced Micro Devices
AMD
+$385M

Sector Composition

1 Technology 24.73%
2 Healthcare 13.29%
3 Consumer Discretionary 13.23%
4 Financials 12.19%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$5.55M ﹤0.01%
860,912
+26,609
2002
$5.55M ﹤0.01%
900,525
+17,936
2003
$5.52M ﹤0.01%
40,035
-4,949
2004
$5.5M ﹤0.01%
105,992
+65,359
2005
$5.5M ﹤0.01%
151,170
+3,361
2006
$5.5M ﹤0.01%
182,924
-310,781
2007
$5.5M ﹤0.01%
406,733
-191,751
2008
$5.47M ﹤0.01%
313,168
+35,268
2009
$5.47M ﹤0.01%
385,480
-18,696
2010
$5.44M ﹤0.01%
74,603
-2,565,935
2011
$5.43M ﹤0.01%
137,254
-15,025
2012
$5.42M ﹤0.01%
80,793
-3,509
2013
$5.42M ﹤0.01%
111,508
-1,728
2014
$5.4M ﹤0.01%
145,089
+26,639
2015
$5.4M ﹤0.01%
247,345
+18,394
2016
$5.4M ﹤0.01%
251,769
+1,001
2017
$5.38M ﹤0.01%
69,037
-541
2018
$5.37M ﹤0.01%
268,266
-12,171
2019
$5.36M ﹤0.01%
258,115
-2,914
2020
$5.36M ﹤0.01%
164,012
+10,465
2021
$5.35M ﹤0.01%
128,691
+2,652
2022
$5.34M ﹤0.01%
81,574
-555
2023
$5.32M ﹤0.01%
66,520
-3,784
2024
$5.32M ﹤0.01%
204,789
-11,563
2025
$5.31M ﹤0.01%
+280,266
79 80
81
82 83