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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
$314B
AUM Growth
+$19.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,359
New
Increased
Reduced
Closed

Top Buys

1
+$972M
2
+$610M
3
+$572M
4
IFF icon
International Flavors & Fragrances
IFF
+$492M
5
MA icon
Mastercard
MA
+$400M

Top Sells

1
+$1.31B
2
+$563M
3
+$372M
4
MRK icon
Merck
MRK
+$332M
5
MSFT icon
Microsoft
MSFT
+$305M

Sector Composition

1 Technology 23.31%
2 Consumer Discretionary 12.99%
3 Financials 12.81%
4 Healthcare 12.55%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$6.54M ﹤0.01%
105,015
-853
2002
$6.54M ﹤0.01%
1,041,283
+3,980
2003
$6.53M ﹤0.01%
97,326
-503
2004
$6.52M ﹤0.01%
169,786
+2,644
2005
$6.52M ﹤0.01%
686,826
-49,577
2006
$6.51M ﹤0.01%
110,370
-1,138
2007
$6.5M ﹤0.01%
328,980
-51,186
2008
$6.49M ﹤0.01%
155,880
+579
2009
$6.49M ﹤0.01%
151,351
-13,880
2010
$6.49M ﹤0.01%
257,054
-1,749
2011
$6.47M ﹤0.01%
361,945
-44,788
2012
$6.46M ﹤0.01%
232,460
-4,208
2013
$6.45M ﹤0.01%
376,194
-61,936
2014
$6.45M ﹤0.01%
223,008
+42,366
2015
$6.44M ﹤0.01%
538,679
-2,024
2016
$6.43M ﹤0.01%
25,757
+14,393
2017
$6.42M ﹤0.01%
228,299
-106,281
2018
$6.42M ﹤0.01%
968,586
2019
$6.41M ﹤0.01%
223,726
-3,998
2020
$6.39M ﹤0.01%
286,186
+67,381
2021
$6.38M ﹤0.01%
86,578
+39,673
2022
$6.37M ﹤0.01%
335,252
+197,643
2023
$6.37M ﹤0.01%
153,134
-55,645
2024
$6.35M ﹤0.01%
134,447
-2,807
2025
$6.34M ﹤0.01%
124,249
-2,385
79 80
81
82 83