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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
$356B
AUM Growth
+$14.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,405
New
Increased
Reduced
Closed

Top Buys

1
+$676M
2
+$275M
3
+$274M
4
EMR icon
Emerson Electric
EMR
+$272M
5
ADI icon
Analog Devices
ADI
+$240M

Top Sells

1
+$546M
2
+$493M
3
+$343M
4
MCD icon
McDonald's
MCD
+$334M
5
NVDA icon
NVIDIA
NVDA
+$325M

Sector Composition

1 Technology 30.79%
2 Financials 12.09%
3 Healthcare 11.08%
4 Consumer Discretionary 10.83%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$4.34M ﹤0.01%
74,875
-125,952
2027
$4.34M ﹤0.01%
339,964
+174,603
2028
$4.33M ﹤0.01%
227,839
+103,440
2029
$4.29M ﹤0.01%
89,178
-403
2030
$4.28M ﹤0.01%
648,727
-1,279,186
2031
$4.27M ﹤0.01%
438,785
-277,495
2032
$4.27M ﹤0.01%
632,861
-873,721
2033
$4.27M ﹤0.01%
109,363
+1,312
2034
$4.23M ﹤0.01%
484,024
2035
$4.22M ﹤0.01%
68,091
-7,349
2036
$4.2M ﹤0.01%
133,206
-56,063
2037
$4.2M ﹤0.01%
265,532
+5,019
2038
$4.19M ﹤0.01%
25,474
-5,797
2039
$4.17M ﹤0.01%
36,831
-731
2040
$4.17M ﹤0.01%
87,464
2041
$4.17M ﹤0.01%
122,838
-130,040
2042
$4.16M ﹤0.01%
168,034
2043
$4.15M ﹤0.01%
186,455
+159,791
2044
$4.15M ﹤0.01%
133,224
2045
$4.15M ﹤0.01%
1,199,623
+294,180
2046
$4.14M ﹤0.01%
322,343
2047
$4.13M ﹤0.01%
886,869
+156,559
2048
$4.13M ﹤0.01%
206,478
-37,465
2049
$4.11M ﹤0.01%
236,510
-41,432
2050
$4.09M ﹤0.01%
53,428
-2,350
80 81
82
83 84