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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
$314B
AUM Growth
+$19.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,359
New
Increased
Reduced
Closed

Top Buys

1
+$972M
2
+$610M
3
+$572M
4
IFF icon
International Flavors & Fragrances
IFF
+$492M
5
MA icon
Mastercard
MA
+$400M

Top Sells

1
+$1.31B
2
+$563M
3
+$372M
4
MRK icon
Merck
MRK
+$332M
5
MSFT icon
Microsoft
MSFT
+$305M

Sector Composition

1 Technology 23.31%
2 Consumer Discretionary 12.99%
3 Financials 12.81%
4 Healthcare 12.55%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$6.34M ﹤0.01%
267,447
-819
2027
$6.32M ﹤0.01%
93,394
-9,139
2028
$6.29M ﹤0.01%
141,503
+1,017
2029
$6.29M ﹤0.01%
73,953
-1,615
2030
$6.26M ﹤0.01%
234,697
+5,906
2031
$6.25M ﹤0.01%
371,077
+277,038
2032
$6.25M ﹤0.01%
+48,506
2033
$6.25M ﹤0.01%
145,117
-2,436
2034
$6.24M ﹤0.01%
82,700
+43,605
2035
$6.24M ﹤0.01%
201,850
+6,811
2036
$6.23M ﹤0.01%
107,107
+4,801
2037
$6.23M ﹤0.01%
185,960
-479
2038
$6.22M ﹤0.01%
39,865
-170
2039
$6.2M ﹤0.01%
214,580
+1,910
2040
$6.19M ﹤0.01%
252,246
+16,273
2041
$6.19M ﹤0.01%
1,798
+112
2042
$6.17M ﹤0.01%
589,556
-18,908
2043
$6.14M ﹤0.01%
148,542
-703
2044
$6.13M ﹤0.01%
255,839
+141,084
2045
$6.12M ﹤0.01%
86,513
-1,239
2046
$6.09M ﹤0.01%
213,040
+1,193
2047
$6.09M ﹤0.01%
1,205,436
-46,719
2048
$6.08M ﹤0.01%
124,744
-1,551
2049
$6.08M ﹤0.01%
74,355
-1,166
2050
$6.08M ﹤0.01%
230,149
+4,548
80 81
82
83 84