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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
$287B
AUM Growth
+$18.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,393
New
Increased
Reduced
Closed

Top Buys

1
+$767M
2
+$278M
3
+$223M
4
CRM icon
Salesforce
CRM
+$217M
5
SPGI icon
S&P Global
SPGI
+$214M

Top Sells

1
+$1.25B
2
+$576M
3
+$446M
4
MSFT icon
Microsoft
MSFT
+$341M
5
CB icon
Chubb
CB
+$329M

Sector Composition

1 Technology 27.91%
2 Healthcare 12.65%
3 Financials 11.26%
4 Consumer Discretionary 11.01%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$3.88M ﹤0.01%
255,877
-94,384
2002
$3.88M ﹤0.01%
95,917
-358,849
2003
$3.88M ﹤0.01%
1,147,735
+387,010
2004
$3.87M ﹤0.01%
223,900
-17,200
2005
$3.86M ﹤0.01%
77,163
+772
2006
$3.86M ﹤0.01%
147,043
+60,573
2007
$3.84M ﹤0.01%
90,006
-25,363
2008
$3.83M ﹤0.01%
128,342
+63,030
2009
$3.83M ﹤0.01%
55,799
+508
2010
$3.81M ﹤0.01%
153,763
+105,109
2011
$3.8M ﹤0.01%
128,481
-33,974
2012
$3.8M ﹤0.01%
121,075
-49,758
2013
$3.8M ﹤0.01%
154,521
+13,476
2014
$3.8M ﹤0.01%
305,516
+14,656
2015
$3.8M ﹤0.01%
81,905
-6,636
2016
$3.79M ﹤0.01%
208,888
+160,728
2017
$3.78M ﹤0.01%
165,215
+50,623
2018
$3.76M ﹤0.01%
324,998
+170,635
2019
$3.76M ﹤0.01%
83,242
+13,891
2020
$3.74M ﹤0.01%
11,246
-4,427
2021
$3.72M ﹤0.01%
412,983
+47,957
2022
$3.71M ﹤0.01%
61,172
-10,395
2023
$3.71M ﹤0.01%
280,039
-197,598
2024
$3.7M ﹤0.01%
126,393
+6,906
2025
$3.7M ﹤0.01%
145,024
+2,861
79 80
81
82 83