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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
$269B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,215
New
Increased
Reduced
Closed

Top Buys

1
+$1.34B
2
+$546M
3
+$405M
4
LIN icon
Linde
LIN
+$405M
5
XOM icon
Exxon Mobil
XOM
+$316M

Top Sells

1
+$1.42B
2
+$319M
3
+$292M
4
ACN icon
Accenture
ACN
+$277M
5
LRCX icon
Lam Research
LRCX
+$271M

Sector Composition

1 Technology 26.07%
2 Healthcare 13.1%
3 Financials 11.54%
4 Consumer Discretionary 10.68%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$3.62M ﹤0.01%
132,206
-10,503
2027
$3.62M ﹤0.01%
1,218,558
+251
2028
$3.62M ﹤0.01%
337,594
-37,415
2029
$3.62M ﹤0.01%
112,610
-13,933
2030
$3.61M ﹤0.01%
556,212
-49,026
2031
$3.61M ﹤0.01%
146,630
-79,792
2032
$3.59M ﹤0.01%
405,067
+88,068
2033
$3.57M ﹤0.01%
360,304
-33,506
2034
$3.57M ﹤0.01%
113,648
+1,678
2035
$3.57M ﹤0.01%
23,673
+15,348
2036
$3.56M ﹤0.01%
106,323
-11,400
2037
$3.56M ﹤0.01%
67,516
-715
2038
$3.56M ﹤0.01%
216,704
+126,807
2039
$3.56M ﹤0.01%
253,026
+50,151
2040
$3.55M ﹤0.01%
5,658
-133
2041
$3.55M ﹤0.01%
208,240
+48,813
2042
$3.55M ﹤0.01%
148,164
+79,617
2043
$3.55M ﹤0.01%
134,853
-23,402
2044
$3.54M ﹤0.01%
99,380
+1,226
2045
$3.54M ﹤0.01%
302,363
+163,246
2046
$3.53M ﹤0.01%
92,379
-8,139
2047
$3.53M ﹤0.01%
142,277
-1,965
2048
$3.52M ﹤0.01%
198,019
+16,104
2049
$3.51M ﹤0.01%
54,366
-640
2050
$3.5M ﹤0.01%
482,966
-207,325
80 81
82
83 84