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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
$311B
AUM Growth
+$27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,423
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$433M
3
+$394M
4
UBS icon
UBS Group
UBS
+$364M
5
AMD icon
Advanced Micro Devices
AMD
+$334M

Top Sells

1
+$564M
2
+$525M
3
+$455M
4
EOG icon
EOG Resources
EOG
+$350M
5
META icon
Meta Platforms (Facebook)
META
+$267M

Sector Composition

1 Technology 28.69%
2 Financials 12.18%
3 Healthcare 11.7%
4 Consumer Discretionary 11.15%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$4.78M ﹤0.01%
119,889
+22,406
2002
$4.78M ﹤0.01%
237,819
+131,965
2003
$4.76M ﹤0.01%
+150,388
2004
$4.75M ﹤0.01%
96,674
+1,140
2005
$4.74M ﹤0.01%
61,503
+578
2006
$4.72M ﹤0.01%
64,081
+3,458
2007
$4.7M ﹤0.01%
429,362
+14,081
2008
$4.7M ﹤0.01%
29,653
-18,535
2009
$4.7M ﹤0.01%
1,045,799
-20,626
2010
$4.69M ﹤0.01%
705,749
-7,093
2011
$4.69M ﹤0.01%
533,196
-70,301
2012
$4.68M ﹤0.01%
106,800
+455
2013
$4.68M ﹤0.01%
167,948
-289,993
2014
$4.67M ﹤0.01%
312,679
-15,981
2015
$4.66M ﹤0.01%
161,040
-19,680
2016
$4.65M ﹤0.01%
157,369
+2,495
2017
$4.64M ﹤0.01%
280,532
+56,353
2018
$4.63M ﹤0.01%
182,807
+2,866
2019
$4.63M ﹤0.01%
+190,692
2020
$4.63M ﹤0.01%
329,970
+3,182
2021
$4.63M ﹤0.01%
258,754
+14,574
2022
$4.62M ﹤0.01%
236,511
-48,181
2023
$4.62M ﹤0.01%
66,798
-9,157
2024
$4.61M ﹤0.01%
142,169
-39,248
2025
$4.6M ﹤0.01%
1,030,948
+42,582
79 80
81
82 83