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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
$247B
AUM Growth
-$6.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,290
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$428M
3
+$245M
4
FI icon
Fiserv
FI
+$228M
5
TXN icon
Texas Instruments
TXN
+$194M

Top Sells

1
+$1.13B
2
+$413M
3
+$345M
4
QCOM icon
Qualcomm
QCOM
+$310M
5
WP
Worldpay, Inc.
WP
+$281M

Sector Composition

1 Technology 19.75%
2 Financials 14.53%
3 Healthcare 12.29%
4 Consumer Discretionary 10.49%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$4.42M ﹤0.01%
+130,313
2027
$4.41M ﹤0.01%
235,531
-189,350
2028
$4.41M ﹤0.01%
374,909
-25,521
2029
$4.41M ﹤0.01%
343,216
-10,870
2030
$4.4M ﹤0.01%
406,675
+80,023
2031
$4.38M ﹤0.01%
90,123
+8,434
2032
$4.36M ﹤0.01%
303,288
+49,732
2033
$4.35M ﹤0.01%
166,829
-694
2034
$4.35M ﹤0.01%
297,113
+148,932
2035
$4.35M ﹤0.01%
54,680
-1,280
2036
$4.33M ﹤0.01%
794,460
+29,342
2037
$4.33M ﹤0.01%
428,433
+260,561
2038
$4.32M ﹤0.01%
2,068,125
+105,538
2039
$4.31M ﹤0.01%
17,708
+2,941
2040
$4.31M ﹤0.01%
76,604
+9,300
2041
$4.3M ﹤0.01%
150,312
-2,409
2042
$4.28M ﹤0.01%
200,902
-520
2043
$4.26M ﹤0.01%
273,303
-349,372
2044
$4.26M ﹤0.01%
219,117
+101,512
2045
$4.26M ﹤0.01%
101,260
+476
2046
$4.26M ﹤0.01%
44,057
+9,473
2047
$4.25M ﹤0.01%
108,545
-6,491
2048
$4.25M ﹤0.01%
113,971
+735
2049
$4.24M ﹤0.01%
65,101
+644
2050
$4.24M ﹤0.01%
34,961
-586
80 81
82
83 84