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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284B
AUM Growth
-$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,277
New
Increased
Reduced
Closed

Top Buys

1
+$503M
2
+$390M
3
+$245M
4
PM icon
Philip Morris
PM
+$216M
5
HON icon
Honeywell
HON
+$198M

Top Sells

1
+$525M
2
+$357M
3
+$341M
4
UNP icon
Union Pacific
UNP
+$292M
5
MSFT icon
Microsoft
MSFT
+$243M

Sector Composition

1 Technology 26.55%
2 Healthcare 12.08%
3 Financials 11.17%
4 Consumer Discretionary 10.62%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$3.32M ﹤0.01%
530,454
+100,941
2027
$3.31M ﹤0.01%
198,326
-1,375
2028
$3.31M ﹤0.01%
120,280
-688
2029
$3.3M ﹤0.01%
555,825
-40,772
2030
$3.29M ﹤0.01%
186,035
-1,442
2031
$3.29M ﹤0.01%
124,764
+47,499
2032
$3.26M ﹤0.01%
101,540
+44,470
2033
$3.26M ﹤0.01%
49,155
-32,929
2034
$3.25M ﹤0.01%
161,281
-52,730
2035
$3.25M ﹤0.01%
394,935
-893
2036
$3.25M ﹤0.01%
141,585
-56,858
2037
$3.24M ﹤0.01%
148,610
-1,106
2038
$3.24M ﹤0.01%
222,472
+87,215
2039
$3.24M ﹤0.01%
156,148
-29,301
2040
$3.24M ﹤0.01%
24,132
+209
2041
$3.24M ﹤0.01%
740,061
-4,670
2042
$3.24M ﹤0.01%
164,306
-1,182
2043
$3.24M ﹤0.01%
92,644
+46,330
2044
$3.23M ﹤0.01%
847,820
+630,337
2045
$3.23M ﹤0.01%
494,722
+269,550
2046
$3.22M ﹤0.01%
249,874
+1,802
2047
$3.21M ﹤0.01%
56,832
+505
2048
$3.21M ﹤0.01%
68,196
+18,793
2049
$3.21M ﹤0.01%
35,273
-9,680
2050
$3.19M ﹤0.01%
24,666
+2,855
80 81
82
83 84