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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
$335B
AUM Growth
+$21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,593
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$493M
3
+$349M
4
AMZN icon
Amazon
AMZN
+$290M
5
RTX icon
RTX Corp
RTX
+$245M

Top Sells

1
+$1.75B
2
+$899M
3
+$823M
4
INTC icon
Intel
INTC
+$749M
5
LIN icon
Linde
LIN
+$661M

Sector Composition

1 Technology 23.81%
2 Financials 12.99%
3 Consumer Discretionary 12.71%
4 Healthcare 12.61%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$7.42M ﹤0.01%
424,575
-32,936
2027
$7.42M ﹤0.01%
98,290
+489
2028
$7.41M ﹤0.01%
148,680
-26,155
2029
$7.4M ﹤0.01%
154,642
+17,159
2030
$7.4M ﹤0.01%
143,397
-18,353
2031
$7.37M ﹤0.01%
200,359
-2,734
2032
$7.34M ﹤0.01%
824,006
+137,180
2033
$7.34M ﹤0.01%
443,350
-91,596
2034
$7.32M ﹤0.01%
+50,358
2035
$7.31M ﹤0.01%
114,811
-12,178
2036
$7.31M ﹤0.01%
190,314
-6,029
2037
$7.3M ﹤0.01%
211,715
-13,180
2038
$7.28M ﹤0.01%
1,169,177
-52,538
2039
$7.28M ﹤0.01%
61,995
-248
2040
$7.27M ﹤0.01%
26,185
-20,078
2041
$7.27M ﹤0.01%
136,599
+19,699
2042
$7.26M ﹤0.01%
256,236
+1,761
2043
$7.2M ﹤0.01%
263,846
+40,838
2044
$7.2M ﹤0.01%
113,729
-8,231
2045
$7.19M ﹤0.01%
601,419
-247,134
2046
$7.17M ﹤0.01%
256,524
-14,959
2047
$7.16M ﹤0.01%
82,265
-62,125
2048
$7.14M ﹤0.01%
194,108
-186,213
2049
$7.13M ﹤0.01%
196,543
+25,514
2050
$7.12M ﹤0.01%
191,325
-128,660
80 81
82
83 84