N

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
$362B
AUM Growth
+$32.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,484
New
Increased
Reduced
Closed

Top Buys

1
+$7.05B
2
+$2.25B
3
+$1.5B
4
AMZN icon
Amazon
AMZN
+$637M
5
CSCO icon
Cisco
CSCO
+$577M

Top Sells

1
+$2.48B
2
+$1.79B
3
+$699M
4
AAPL icon
Apple
AAPL
+$586M
5
BOLD
Boundless Bio
BOLD
+$399M

Sector Composition

1 Technology 32.84%
2 Financials 12.99%
3 Consumer Discretionary 11.23%
4 Communication Services 9.04%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
276
Zscaler
ZS
$50.7B
$174M 0.05%
554,321
-218,486
CL icon
277
Colgate-Palmolive
CL
$63.5B
$173M 0.05%
1,904,002
-418,232
PR icon
278
Permian Resources
PR
$9.87B
$172M 0.05%
12,632,598
-40,674
WBD icon
279
Warner Bros
WBD
$56.2B
$172M 0.05%
14,985,560
+5,948,202
EGP icon
280
EastGroup Properties
EGP
$9.48B
$171M 0.05%
1,024,383
-56,830
EQR icon
281
Equity Residential
EQR
$22.7B
$167M 0.05%
2,476,877
+165,594
ETR icon
282
Entergy
ETR
$43.4B
$167M 0.05%
2,010,413
+564,068
MPC icon
283
Marathon Petroleum
MPC
$58.2B
$167M 0.05%
1,003,496
-6,334
TTD icon
284
Trade Desk
TTD
$21B
$166M 0.05%
2,310,429
-1,197,164
ALC icon
285
Alcon
ALC
$36.6B
$166M 0.05%
1,885,555
-214,312
WTW icon
286
Willis Towers Watson
WTW
$31.2B
$165M 0.05%
537,851
-39,286
RKT icon
287
Rocket Companies
RKT
$45.5B
$163M 0.05%
11,496,710
+3,504,175
HES
288
DELISTED
Hess
HES
$162M 0.04%
1,170,217
-59,713
ODFL icon
289
Old Dominion Freight Line
ODFL
$29.4B
$162M 0.04%
998,310
+84,999
TRGP icon
290
Targa Resources
TRGP
$36.9B
$162M 0.04%
928,274
-51,178
EXPE icon
291
Expedia Group
EXPE
$31.9B
$159M 0.04%
945,551
-405,870
MAA icon
292
Mid-America Apartment Communities
MAA
$15.2B
$159M 0.04%
1,077,410
+176,553
USB icon
293
US Bancorp
USB
$73.6B
$159M 0.04%
3,518,368
+245,442
KMB icon
294
Kimberly-Clark
KMB
$34.5B
$159M 0.04%
1,230,862
+482,319
INVH icon
295
Invitation Homes
INVH
$17.2B
$158M 0.04%
4,827,578
+555,855
HPQ icon
296
HP
HPQ
$24.6B
$158M 0.04%
6,457,930
-7,829
CM icon
297
Canadian Imperial Bank of Commerce
CM
$78.8B
$158M 0.04%
2,223,677
+4,846
XEL icon
298
Xcel Energy
XEL
$47.9B
$157M 0.04%
2,306,886
+110,107
IEFA icon
299
iShares Core MSCI EAFE ETF
IEFA
$156B
$155M 0.04%
1,855,233
HOOD icon
300
Robinhood
HOOD
$117B
$154M 0.04%
1,642,505
-703,530
10 11
12
13 14