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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
$342B
AUM Growth
+$4.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,507
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$265M
3
+$258M
4
PGR icon
Progressive
PGR
+$257M
5
ORLY icon
O'Reilly Automotive
ORLY
+$236M

Top Sells

1
+$531M
2
+$483M
3
+$403M
4
PXD
Pioneer Natural Resource Co.
PXD
+$389M
5
MRK icon
Merck
MRK
+$341M

Sector Composition

1 Technology 31.79%
2 Financials 11.71%
3 Healthcare 11.09%
4 Consumer Discretionary 10.64%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$4.05M ﹤0.01%
166,085
+45,039
2027
$4.05M ﹤0.01%
842,833
+93,381
2028
$4.04M ﹤0.01%
349,513
-14,029
2029
$4.02M ﹤0.01%
111,243
+4,643
2030
$4.01M ﹤0.01%
628,185
-133,181
2031
$4M ﹤0.01%
69,624
+2,814
2032
$4M ﹤0.01%
716,280
+125,888
2033
$3.99M ﹤0.01%
95,039
+2,846
2034
$3.99M ﹤0.01%
307,106
2035
$3.98M ﹤0.01%
342,917
+93,080
2036
$3.98M ﹤0.01%
469,470
+350,829
2037
$3.98M ﹤0.01%
111,819
-34,932
2038
$3.96M ﹤0.01%
352,512
-378,075
2039
$3.96M ﹤0.01%
810,497
-64,722
2040
$3.95M ﹤0.01%
89,581
-12,692
2041
$3.95M ﹤0.01%
332,966
-37,767
2042
$3.93M ﹤0.01%
+115,000
2043
$3.92M ﹤0.01%
171,622
-68,794
2044
$3.91M ﹤0.01%
282,017
-29,576
2045
$3.89M ﹤0.01%
109,695
+16,820
2046
$3.88M ﹤0.01%
176,713
+9,393
2047
$3.86M ﹤0.01%
285,749
-577,996
2048
$3.83M ﹤0.01%
1,914,868
2049
$3.82M ﹤0.01%
1,131,491
+328,642
2050
$3.82M ﹤0.01%
88,234
-47,642
80 81
82
83 84