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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
$284B
AUM Growth
-$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,277
New
Increased
Reduced
Closed

Top Buys

1
+$503M
2
+$390M
3
+$245M
4
PM icon
Philip Morris
PM
+$216M
5
HON icon
Honeywell
HON
+$198M

Top Sells

1
+$525M
2
+$357M
3
+$341M
4
UNP icon
Union Pacific
UNP
+$292M
5
MSFT icon
Microsoft
MSFT
+$243M

Sector Composition

1 Technology 26.55%
2 Healthcare 12.08%
3 Financials 11.17%
4 Consumer Discretionary 10.62%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$3.5M ﹤0.01%
46,228
-402
2002
$3.49M ﹤0.01%
310,339
-764
2003
$3.49M ﹤0.01%
38,600
-165
2004
$3.48M ﹤0.01%
424,353
-2,861,477
2005
$3.48M ﹤0.01%
21,344
-513
2006
$3.48M ﹤0.01%
+204,602
2007
$3.47M ﹤0.01%
58,981
-462
2008
$3.47M ﹤0.01%
29,505
-232
2009
$3.47M ﹤0.01%
326,424
-57
2010
$3.47M ﹤0.01%
334,281
-5,912
2011
$3.46M ﹤0.01%
546,073
-1,945
2012
$3.45M ﹤0.01%
37,611
+2,332
2013
$3.45M ﹤0.01%
149,193
+2,150
2014
$3.44M ﹤0.01%
223,900
2015
$3.43M ﹤0.01%
629,198
-117,385
2016
$3.42M ﹤0.01%
194,086
-11,446
2017
$3.4M ﹤0.01%
141,571
+6,134
2018
$3.39M ﹤0.01%
135,940
-10,383
2019
$3.38M ﹤0.01%
27,421
+9,742
2020
$3.36M ﹤0.01%
223,255
+1,615
2021
$3.34M ﹤0.01%
110,200
-1,500
2022
$3.33M ﹤0.01%
187,061
+17,805
2023
$3.33M ﹤0.01%
107,830
-740
2024
$3.32M ﹤0.01%
232,986
+118,766
2025
$3.32M ﹤0.01%
101,092
+5,571
79 80
81
82 83