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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
$259B
AUM Growth
-$50.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,565
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$459M
3
+$377M
4
ORCL icon
Oracle
ORCL
+$374M
5
PEP icon
PepsiCo
PEP
+$340M

Top Sells

1
+$302M
2
+$286M
3
+$261M
4
NVDA icon
NVIDIA
NVDA
+$210M
5
GM icon
General Motors
GM
+$210M

Sector Composition

1 Technology 23.58%
2 Healthcare 13.99%
3 Financials 12.35%
4 Consumer Discretionary 10.53%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$4.49M ﹤0.01%
341,944
-43,994
2002
$4.48M ﹤0.01%
129,142
-33,085
2003
$4.48M ﹤0.01%
436,150
-853,502
2004
$4.48M ﹤0.01%
744,096
+43,427
2005
$4.47M ﹤0.01%
252,049
+2,149
2006
$4.46M ﹤0.01%
246,061
-144,851
2007
$4.46M ﹤0.01%
489,610
+247,716
2008
$4.45M ﹤0.01%
17,942
-1,254
2009
$4.45M ﹤0.01%
243,533
+65,072
2010
$4.44M ﹤0.01%
614,416
+286,149
2011
$4.44M ﹤0.01%
972,285
+164,494
2012
$4.42M ﹤0.01%
514,625
-15,235
2013
$4.41M ﹤0.01%
213,136
+88,759
2014
$4.39M ﹤0.01%
717,732
-12,563
2015
$4.39M ﹤0.01%
170,198
-7,371
2016
$4.39M ﹤0.01%
193,873
+11,142
2017
$4.39M ﹤0.01%
1,379,476
-698,805
2018
$4.38M ﹤0.01%
317,511
+194,584
2019
$4.38M ﹤0.01%
+173,041
2020
$4.36M ﹤0.01%
294,207
+270,518
2021
$4.35M ﹤0.01%
190,100
2022
$4.35M ﹤0.01%
171,631
-86,371
2023
$4.34M ﹤0.01%
220,000
2024
$4.34M ﹤0.01%
891,877
+33,300
2025
$4.34M ﹤0.01%
452,749
-90,779
79 80
81
82 83