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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
$287B
AUM Growth
+$18.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,393
New
Increased
Reduced
Closed

Top Buys

1
+$767M
2
+$278M
3
+$223M
4
CRM icon
Salesforce
CRM
+$217M
5
SPGI icon
S&P Global
SPGI
+$214M

Top Sells

1
+$1.25B
2
+$576M
3
+$446M
4
MSFT icon
Microsoft
MSFT
+$341M
5
CB icon
Chubb
CB
+$329M

Sector Composition

1 Technology 27.91%
2 Healthcare 12.65%
3 Financials 11.26%
4 Consumer Discretionary 11.01%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$3.69M ﹤0.01%
106,276
+9,651
2027
$3.67M ﹤0.01%
448,927
-304
2028
$3.66M ﹤0.01%
298,291
+64,758
2029
$3.66M ﹤0.01%
187,477
+21,989
2030
$3.66M ﹤0.01%
+108,780
2031
$3.65M ﹤0.01%
236,768
+153,870
2032
$3.65M ﹤0.01%
56,327
+1,961
2033
$3.62M ﹤0.01%
109,657
+46,524
2034
$3.61M ﹤0.01%
199,539
+10,530
2035
$3.59M ﹤0.01%
243,137
-48,351
2036
$3.58M ﹤0.01%
44,953
-2,922
2037
$3.57M ﹤0.01%
248,072
+26,089
2038
$3.56M ﹤0.01%
46,630
-737
2039
$3.56M ﹤0.01%
165,488
+2,217
2040
$3.56M ﹤0.01%
87,508
-194,553
2041
$3.55M ﹤0.01%
29,737
2042
$3.55M ﹤0.01%
150,463
+7,651
2043
$3.54M ﹤0.01%
30,957
+7,115
2044
$3.54M ﹤0.01%
400,936
+2,060
2045
$3.54M ﹤0.01%
826,858
+150,288
2046
$3.52M ﹤0.01%
198,277
-11,669
2047
$3.49M ﹤0.01%
38,765
+421
2048
$3.48M ﹤0.01%
259,204
-5,367
2049
$3.48M ﹤0.01%
334,547
+97,637
2050
$3.47M ﹤0.01%
120,485
+53,133
80 81
82
83 84