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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
$342B
AUM Growth
+$4.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,507
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$265M
3
+$258M
4
PGR icon
Progressive
PGR
+$257M
5
ORLY icon
O'Reilly Automotive
ORLY
+$236M

Top Sells

1
+$531M
2
+$483M
3
+$403M
4
PXD
Pioneer Natural Resource Co.
PXD
+$389M
5
MRK icon
Merck
MRK
+$341M

Sector Composition

1 Technology 31.79%
2 Financials 11.71%
3 Healthcare 11.09%
4 Consumer Discretionary 10.64%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$4.26M ﹤0.01%
74,457
-50,248
2002
$4.22M ﹤0.01%
343,217
-9,522
2003
$4.22M ﹤0.01%
68,522
-9,912
2004
$4.21M ﹤0.01%
328,848
+87,256
2005
$4.2M ﹤0.01%
1,125,830
-2,025,036
2006
$4.19M ﹤0.01%
254,741
-31,878
2007
$4.19M ﹤0.01%
106,116
-70,417
2008
$4.18M ﹤0.01%
87,464
2009
$4.17M ﹤0.01%
139,788
+43,793
2010
$4.15M ﹤0.01%
39,050
+702
2011
$4.15M ﹤0.01%
109,149
+15,377
2012
$4.15M ﹤0.01%
105,567
+7,704
2013
$4.15M ﹤0.01%
168,034
-1,064,925
2014
$4.14M ﹤0.01%
31,271
-525
2015
$4.14M ﹤0.01%
133,206
+78,179
2016
$4.14M ﹤0.01%
41,356
+275
2017
$4.14M ﹤0.01%
562,674
+14,904
2018
$4.13M ﹤0.01%
332,532
+2,562
2019
$4.13M ﹤0.01%
1,180,228
+85,541
2020
$4.11M ﹤0.01%
327,629
+207,127
2021
$4.1M ﹤0.01%
174,903
+30,040
2022
$4.1M ﹤0.01%
846,700
-1,557,606
2023
$4.08M ﹤0.01%
593,655
2024
$4.07M ﹤0.01%
93,278
+25,164
2025
$4.05M ﹤0.01%
70,455
-184,636
79 80
81
82 83