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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
$330B
AUM Growth
-$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,371
New
Increased
Reduced
Closed

Top Buys

1
+$5.27B
2
+$1.4B
3
+$541M
4
SNOW icon
Snowflake
SNOW
+$419M
5
BOLD
Boundless Bio
BOLD
+$397M

Top Sells

1
+$5.05B
2
+$2B
3
+$1.47B
4
ORCL icon
Oracle
ORCL
+$421M
5
BA icon
Boeing
BA
+$421M

Sector Composition

1 Technology 28.46%
2 Financials 13.55%
3 Healthcare 11.2%
4 Consumer Discretionary 11.15%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
301
Coca-Cola Europacific Partners
CCEP
$41.2B
$162M 0.05%
1,861,841
-197,807
MSTR icon
302
Strategy Inc
MSTR
$69.5B
$157M 0.05%
545,969
+146,850
PSX icon
303
Phillips 66
PSX
$55.6B
$156M 0.05%
1,267,262
+312,032
ITT icon
304
ITT
ITT
$14.7B
$156M 0.05%
1,210,949
+71,646
ZBH icon
305
Zimmer Biomet
ZBH
$17.5B
$156M 0.05%
1,377,374
-12,031
XEL icon
306
Xcel Energy
XEL
$47.9B
$156M 0.05%
2,196,779
+110,838
FTNT icon
307
Fortinet
FTNT
$62.7B
$154M 0.05%
1,595,432
+16,612
ZS icon
308
Zscaler
ZS
$50.7B
$153M 0.05%
772,807
+323,537
SBAC icon
309
SBA Communications
SBAC
$21B
$153M 0.05%
695,298
+122,761
GLPI icon
310
Gaming and Leisure Properties
GLPI
$12.7B
$152M 0.05%
2,980,803
+44,231
ODFL icon
311
Old Dominion Freight Line
ODFL
$29.4B
$151M 0.05%
913,311
-99,074
MAA icon
312
Mid-America Apartment Communities
MAA
$15.2B
$151M 0.05%
900,857
+193,081
NUSB icon
313
Nuveen Ultra Short Income ETF
NUSB
$155M
$151M 0.05%
5,948,150
FCNCA icon
314
First Citizens BancShares
FCNCA
$23.5B
$150M 0.05%
80,881
-10,433
INVH icon
315
Invitation Homes
INVH
$17.2B
$149M 0.05%
4,271,723
+507,341
ALNY icon
316
Alnylam Pharmaceuticals
ALNY
$58.5B
$149M 0.05%
883,374
+434,493
MPC icon
317
Marathon Petroleum
MPC
$58.2B
$147M 0.04%
1,009,830
+101,152
CNC icon
318
Centene
CNC
$18.5B
$147M 0.04%
2,414,045
+1,027,131
REXR icon
319
Rexford Industrial Realty
REXR
$9.74B
$146M 0.04%
3,733,212
+1,069,243
ED icon
320
Consolidated Edison
ED
$35.5B
$146M 0.04%
1,320,849
-671,955
RS icon
321
Reliance Steel & Aluminium
RS
$14.4B
$144M 0.04%
499,008
+74,056
MELI icon
322
Mercado Libre
MELI
$107B
$143M 0.04%
73,489
+9,408
ELS icon
323
Equity Lifestyle Properties
ELS
$12B
$143M 0.04%
2,142,985
-288,183
MTCH icon
324
Match Group
MTCH
$7.76B
$142M 0.04%
4,560,275
-426,206
COF icon
325
Capital One
COF
$138B
$142M 0.04%
789,731
+3,718
11 12
13
14 15