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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
$259B
AUM Growth
-$50.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,565
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$459M
3
+$377M
4
ORCL icon
Oracle
ORCL
+$374M
5
PEP icon
PepsiCo
PEP
+$340M

Top Sells

1
+$302M
2
+$286M
3
+$261M
4
NVDA icon
NVIDIA
NVDA
+$210M
5
GM icon
General Motors
GM
+$210M

Sector Composition

1 Technology 23.58%
2 Healthcare 13.99%
3 Financials 12.35%
4 Consumer Discretionary 10.53%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$4.33M ﹤0.01%
32,632
-9,439
2027
$4.33M ﹤0.01%
95,480
+59,455
2028
$4.32M ﹤0.01%
350,562
+291,734
2029
$4.31M ﹤0.01%
333,094
+104,581
2030
$4.31M ﹤0.01%
958,551
-1,231,506
2031
$4.3M ﹤0.01%
153,389
-19,135
2032
$4.3M ﹤0.01%
78,578
-57,984
2033
$4.28M ﹤0.01%
49,291
+4,878
2034
$4.28M ﹤0.01%
154,459
-44,991
2035
$4.27M ﹤0.01%
76,096
-2,478
2036
$4.26M ﹤0.01%
243,069
+97,017
2037
$4.26M ﹤0.01%
118,258
-1,201
2038
$4.24M ﹤0.01%
154,766
-19,221
2039
$4.24M ﹤0.01%
121,491
+4,363
2040
$4.24M ﹤0.01%
97,020
-94,710
2041
$4.23M ﹤0.01%
289,980
-10,422
2042
$4.21M ﹤0.01%
61,097
+17,067
2043
$4.19M ﹤0.01%
158,539
-12,957
2044
$4.17M ﹤0.01%
324,553
-24,249
2045
$4.17M ﹤0.01%
38,189
-758
2046
$4.16M ﹤0.01%
80,038
+3,456
2047
$4.16M ﹤0.01%
48,790
-6,949
2048
$4.16M ﹤0.01%
319,228
-440
2049
$4.16M ﹤0.01%
+481,065
2050
$4.15M ﹤0.01%
+46,686
80 81
82
83 84