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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SQM icon
3426
Sociedad Química y Minera de Chile
SQM
$20B
-985,501
SRI icon
3427
Stoneridge
SRI
$163M
-87,157
SST icon
3428
System1
SST
$35M
-5,033
STEM icon
3429
Stem
STEM
$127M
-1,662
STHO icon
3430
Star Holdings Shares of Beneficial Interest
STHO
$102M
-47,996
STKS icon
3431
The ONE Group
STKS
$55.7M
-51,337
STM icon
3432
STMicroelectronics
STM
$23.1B
-35,306
STRO icon
3433
Sutro Biopharma
STRO
$94.6M
-29,090
STRS icon
3434
Stratus Properties
STRS
$197M
-11,628
STTK icon
3435
Shattuck Labs
STTK
$221M
-53,038