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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
$338B
AUM Growth
+$13.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,411
New
Increased
Reduced
Closed

Top Buys

1
+$3.29B
2
+$524M
3
+$416M
4
QCOM icon
Qualcomm
QCOM
+$412M
5
TSLA icon
Tesla
TSLA
+$391M

Top Sells

1
+$1.21B
2
+$662M
3
+$607M
4
AMZN icon
Amazon
AMZN
+$530M
5
META icon
Meta Platforms (Facebook)
META
+$523M

Sector Composition

1 Technology 26.37%
2 Consumer Discretionary 12.42%
3 Healthcare 12.26%
4 Financials 12.19%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$6.11M ﹤0.01%
254,569
-145,544
2002
$6.1M ﹤0.01%
216,392
-7,025
2003
$6.1M ﹤0.01%
373,732
-10,932
2004
$6.1M ﹤0.01%
720,869
-28,041
2005
$6.09M ﹤0.01%
178,275
-122,843
2006
$6.09M ﹤0.01%
220,000
2007
$6.08M ﹤0.01%
1,679,068
-570,617
2008
$6.07M ﹤0.01%
142,934
+49,494
2009
$6.06M ﹤0.01%
352,888
-299,880
2010
$6.05M ﹤0.01%
669,080
-167,193
2011
$6.03M ﹤0.01%
234,163
-19,360
2012
$6.02M ﹤0.01%
178,812
-17,853
2013
$6.01M ﹤0.01%
112,545
+8,338
2014
$6.01M ﹤0.01%
391,202
-14,867
2015
$6M ﹤0.01%
368,832
+22,459
2016
$6M ﹤0.01%
63,933
+23,514
2017
$5.99M ﹤0.01%
159,779
-11,740
2018
$5.97M ﹤0.01%
379,646
+247,768
2019
$5.97M ﹤0.01%
191,154
-22,670
2020
$5.95M ﹤0.01%
402,065
+283,045
2021
$5.94M ﹤0.01%
133,498
+19,858
2022
$5.93M ﹤0.01%
212,051
-2,167
2023
$5.93M ﹤0.01%
173,125
-205,968
2024
$5.92M ﹤0.01%
21,329
-2,083
2025
$5.89M ﹤0.01%
927,932
-145,271
79 80
81
82 83