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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
$269B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,215
New
Increased
Reduced
Closed

Top Buys

1
+$1.34B
2
+$546M
3
+$405M
4
LIN icon
Linde
LIN
+$405M
5
XOM icon
Exxon Mobil
XOM
+$316M

Top Sells

1
+$1.42B
2
+$319M
3
+$292M
4
ACN icon
Accenture
ACN
+$277M
5
LRCX icon
Lam Research
LRCX
+$271M

Sector Composition

1 Technology 26.07%
2 Healthcare 13.1%
3 Financials 11.54%
4 Consumer Discretionary 10.68%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$3.86M ﹤0.01%
243,386
+69,056
2002
$3.85M ﹤0.01%
175,570
-23,919
2003
$3.84M ﹤0.01%
722,329
-466,670
2004
$3.84M ﹤0.01%
119,487
-8,286
2005
$3.82M ﹤0.01%
296,794
-31,642
2006
$3.81M ﹤0.01%
106,901
-8,460
2007
$3.8M ﹤0.01%
494,483
-67,769
2008
$3.8M ﹤0.01%
164,422
-2,372
2009
$3.8M ﹤0.01%
131,519
+4,200
2010
$3.79M ﹤0.01%
440,405
+29,459
2011
$3.79M ﹤0.01%
1,418,402
+97,833
2012
$3.77M ﹤0.01%
131,429
-12,310
2013
$3.75M ﹤0.01%
224,077
+83,661
2014
$3.74M ﹤0.01%
102,576
+59,941
2015
$3.74M ﹤0.01%
235,436
-6,110
2016
$3.7M ﹤0.01%
222,900
-83,390
2017
$3.7M ﹤0.01%
133,468
-16,701
2018
$3.69M ﹤0.01%
85,424
+20,623
2019
$3.69M ﹤0.01%
125,664
-24,953
2020
$3.67M ﹤0.01%
88,541
-49,989
2021
$3.67M ﹤0.01%
289,743
+115,137
2022
$3.64M ﹤0.01%
83,097
-2,958
2023
$3.63M ﹤0.01%
97,827
-14,509
2024
$3.63M ﹤0.01%
275,012
+3,386
2025
$3.63M ﹤0.01%
1,259,780
+178,375
79 80
81
82 83