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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
$335B
AUM Growth
+$21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,593
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$493M
3
+$349M
4
AMZN icon
Amazon
AMZN
+$290M
5
RTX icon
RTX Corp
RTX
+$245M

Top Sells

1
+$1.75B
2
+$899M
3
+$823M
4
INTC icon
Intel
INTC
+$749M
5
LIN icon
Linde
LIN
+$661M

Sector Composition

1 Technology 23.81%
2 Financials 12.99%
3 Consumer Discretionary 12.71%
4 Healthcare 12.61%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$7.61M ﹤0.01%
601,362
+526,591
2002
$7.59M ﹤0.01%
100,802
+3,744
2003
$7.59M ﹤0.01%
207,511
+50,977
2004
$7.58M ﹤0.01%
200,392
+97,078
2005
$7.58M ﹤0.01%
124,166
-578
2006
$7.58M ﹤0.01%
300,000
2007
$7.56M ﹤0.01%
375,795
+40,543
2008
$7.55M ﹤0.01%
403,565
+15,497
2009
$7.55M ﹤0.01%
406,195
+20,967
2010
$7.54M ﹤0.01%
480,789
+103,238
2011
$7.54M ﹤0.01%
222,943
+52,102
2012
$7.51M ﹤0.01%
239,297
-57,873
2013
$7.51M ﹤0.01%
527,293
+113,510
2014
$7.51M ﹤0.01%
74,416
-8,266
2015
$7.51M ﹤0.01%
829,513
+473,282
2016
$7.51M ﹤0.01%
133,851
-19,114
2017
$7.49M ﹤0.01%
386,437
+22,570
2018
$7.47M ﹤0.01%
520,885
+228,727
2019
$7.47M ﹤0.01%
263,698
-6,130
2020
$7.47M ﹤0.01%
387,150
+53,374
2021
$7.47M ﹤0.01%
506,328
+116,565
2022
$7.45M ﹤0.01%
104,413
+11,019
2023
$7.44M ﹤0.01%
416,290
-21,233
2024
$7.44M ﹤0.01%
325,129
+18,997
2025
$7.43M ﹤0.01%
192,489
+76,908
79 80
81
82 83