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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
$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
PSX icon
301
Phillips 66
PSX
$55.6B
$153M 0.04%
1,286,436
+19,174
FSLR icon
302
First Solar
FSLR
$28.7B
$153M 0.04%
926,431
+18,976
DAL icon
303
Delta Air Lines
DAL
$38.4B
$152M 0.04%
3,093,314
+275,676
SNX icon
304
TD Synnex
SNX
$12.3B
$151M 0.04%
1,110,707
-55,698
MRVL icon
305
Marvell Technology
MRVL
$78.4B
$150M 0.04%
1,943,722
-4,546,233
ABNB icon
306
Airbnb
ABNB
$74B
$150M 0.04%
1,134,064
-1,934,084
SNY icon
307
Sanofi
SNY
$121B
$150M 0.04%
3,096,914
-109,552
RRX icon
308
Regal Rexnord
RRX
$9.03B
$149M 0.04%
1,028,703
-7,716
SBAC icon
309
SBA Communications
SBAC
$21B
$147M 0.04%
626,011
-69,287
IEMG icon
310
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$145M 0.04%
2,412,553
-695,381
NVO icon
311
Novo Nordisk
NVO
$203B
$145M 0.04%
2,095,758
-3,236,504
NRG icon
312
NRG Energy
NRG
$33.2B
$144M 0.04%
897,828
-77,192
RS icon
313
Reliance Steel & Aluminium
RS
$14.4B
$144M 0.04%
457,356
-41,652
FNF icon
314
Fidelity National Financial
FNF
$15.5B
$143M 0.04%
2,545,658
-196,095
BABA icon
315
Alibaba
BABA
$397B
$143M 0.04%
1,257,204
-1,455,865
TRMB icon
316
Trimble
TRMB
$18.8B
$141M 0.04%
1,850,018
-9,392
FICO icon
317
Fair Isaac
FICO
$41.8B
$140M 0.04%
76,474
+14,189
FCNCA icon
318
First Citizens BancShares
FCNCA
$23.5B
$140M 0.04%
71,399
-9,482
PDD icon
319
Pinduoduo
PDD
$193B
$139M 0.04%
1,330,612
-97,649
VLTO icon
320
Veralto
VLTO
$24.5B
$139M 0.04%
1,376,889
-392,217
GLPI icon
321
Gaming and Leisure Properties
GLPI
$12.7B
$138M 0.04%
2,952,254
-28,549
SLB icon
322
SLB Ltd
SLB
$54.8B
$138M 0.04%
4,074,049
+25,444
CNI icon
323
Canadian National Railway
CNI
$58.5B
$137M 0.04%
1,319,521
+166,232
LVS icon
324
Las Vegas Sands
LVS
$44.1B
$137M 0.04%
3,149,416
-1,609,482
FAST icon
325
Fastenal
FAST
$46.9B
$136M 0.04%
3,232,902
+160,396
11 12
13
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