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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
$325B
AUM Growth
-$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,384
New
Increased
Reduced
Closed

Top Buys

1
+$900M
2
+$866M
3
+$596M
4
CLVT icon
Clarivate
CLVT
+$284M
5
MA icon
Mastercard
MA
+$272M

Top Sells

1
+$1.11B
2
+$1,000M
3
+$925M
4
INTC icon
Intel
INTC
+$462M
5
MSFT icon
Microsoft
MSFT
+$435M

Sector Composition

1 Technology 25.57%
2 Financials 13.1%
3 Healthcare 12.32%
4 Consumer Discretionary 12.3%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$7.17M ﹤0.01%
386,204
-241,556
2002
$7.11M ﹤0.01%
175,447
-4,263
2003
$7.11M ﹤0.01%
204,547
-663
2004
$7.1M ﹤0.01%
121,200
-22,047
2005
$7.09M ﹤0.01%
222,244
-82,660
2006
$7.09M ﹤0.01%
1,064,215
-19,948
2007
$7.08M ﹤0.01%
1,525,631
+686,797
2008
$7.07M ﹤0.01%
104,207
+1,507
2009
$7.04M ﹤0.01%
752,048
+25,997
2010
$7.03M ﹤0.01%
162,214
-37,691
2011
$7.02M ﹤0.01%
102,912
-7,213
2012
$7M ﹤0.01%
249,193
-36,573
2013
$6.99M ﹤0.01%
71,333
-5,451
2014
$6.99M ﹤0.01%
803,971
+463,725
2015
$6.99M ﹤0.01%
80,797
-1,525
2016
$6.97M ﹤0.01%
795,044
-46,904
2017
$6.94M ﹤0.01%
58,835
-3,160
2018
$6.93M ﹤0.01%
128,222
-5,629
2019
$6.92M ﹤0.01%
85,770
-60,968
2020
$6.9M ﹤0.01%
13,303
-911
2021
$6.89M ﹤0.01%
194,047
-13,458
2022
$6.88M ﹤0.01%
359,656
-91,401
2023
$6.88M ﹤0.01%
56,373
-25,032
2024
$6.87M ﹤0.01%
374,052
-45,085
2025
$6.86M ﹤0.01%
94,600
+42,700
79 80
81
82 83