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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
$264B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,267
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$727M
3
+$402M
4
NVDA icon
NVIDIA
NVDA
+$372M
5
T icon
AT&T
T
+$323M

Top Sells

1
+$489M
2
+$428M
3
+$424M
4
NFLX icon
Netflix
NFLX
+$422M
5
CELG
Celgene Corp
CELG
+$421M

Sector Composition

1 Technology 20.52%
2 Financials 14.64%
3 Healthcare 13.3%
4 Consumer Discretionary 10.29%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$4.76M ﹤0.01%
205,896
-47,667
2027
$4.75M ﹤0.01%
69,584
-1,825
2028
$4.74M ﹤0.01%
103,002
+9
2029
$4.74M ﹤0.01%
757,189
+2,069
2030
$4.74M ﹤0.01%
61,745
+18,045
2031
$4.73M ﹤0.01%
124,974
-7,902
2032
$4.73M ﹤0.01%
228,604
+45,792
2033
$4.7M ﹤0.01%
54,346
-398
2034
$4.66M ﹤0.01%
6,898
+3,210
2035
$4.66M ﹤0.01%
279,203
+142,435
2036
$4.65M ﹤0.01%
167,444
-14,193
2037
$4.63M ﹤0.01%
494,611
-6,662
2038
$4.6M ﹤0.01%
349,303
+1,097
2039
$4.54M ﹤0.01%
46,659
+1,351
2040
$4.53M ﹤0.01%
47,203
-816
2041
$4.53M ﹤0.01%
277,764
-154,360
2042
$4.52M ﹤0.01%
110,290
-90,537
2043
$4.52M ﹤0.01%
63,269
+16,908
2044
$4.51M ﹤0.01%
263,692
+37,871
2045
$4.5M ﹤0.01%
260,418
-12,885
2046
$4.5M ﹤0.01%
806,863
+3,381
2047
$4.49M ﹤0.01%
188,295
+31,313
2048
$4.47M ﹤0.01%
174,282
+3,898
2049
$4.47M ﹤0.01%
110,466
-168,892
2050
$4.46M ﹤0.01%
521,167
-8,681
80 81
82
83 84