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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
$325B
AUM Growth
-$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,384
New
Increased
Reduced
Closed

Top Buys

1
+$900M
2
+$866M
3
+$596M
4
CLVT icon
Clarivate
CLVT
+$284M
5
MA icon
Mastercard
MA
+$272M

Top Sells

1
+$1.11B
2
+$1,000M
3
+$925M
4
INTC icon
Intel
INTC
+$462M
5
MSFT icon
Microsoft
MSFT
+$435M

Sector Composition

1 Technology 25.57%
2 Financials 13.1%
3 Healthcare 12.32%
4 Consumer Discretionary 12.3%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$6.86M ﹤0.01%
410,626
-13,949
2027
$6.85M ﹤0.01%
105,967
-3,879
2028
$6.84M ﹤0.01%
307,909
-17,220
2029
$6.84M ﹤0.01%
96,480
-5,437
2030
$6.83M ﹤0.01%
278,026
+29,774
2031
$6.83M ﹤0.01%
171,519
-198,500
2032
$6.82M ﹤0.01%
276,897
-358,126
2033
$6.79M ﹤0.01%
74,601
-1,127
2034
$6.79M ﹤0.01%
79,014
-101,178
2035
$6.79M ﹤0.01%
388,215
-28,075
2036
$6.78M ﹤0.01%
277,628
-172,582
2037
$6.77M ﹤0.01%
358,261
-47,934
2038
$6.76M ﹤0.01%
140,908
-6
2039
$6.75M ﹤0.01%
205,189
+128,721
2040
$6.73M ﹤0.01%
19,860
-1,691
2041
$6.71M ﹤0.01%
409,419
-16,525
2042
$6.71M ﹤0.01%
87,197
-17,216
2043
$6.7M ﹤0.01%
340,159
-42,776
2044
$6.67M ﹤0.01%
810,979
+209,617
2045
$6.61M ﹤0.01%
116,000
+31,700
2046
$6.61M ﹤0.01%
14,502
+10,738
2047
$6.61M ﹤0.01%
43,521
-8,333
2048
$6.61M ﹤0.01%
346,373
+55,540
2049
$6.55M ﹤0.01%
112,125
-25,957
2050
$6.55M ﹤0.01%
202,411
-13,309
80 81
82
83 84