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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
F icon
326
Ford
F
$52.6B
$135M 0.04%
12,449,506
+171,636
D icon
327
Dominion Energy
D
$52.6B
$134M 0.04%
2,374,410
+649,377
CAH icon
328
Cardinal Health
CAH
$48.4B
$134M 0.04%
798,745
+28,873
HDB icon
329
HDFC Bank
HDB
$184B
$133M 0.04%
3,477,516
-1,891,008
RY icon
330
Royal Bank of Canada
RY
$205B
$133M 0.04%
1,011,615
-3,471
AEM icon
331
Agnico Eagle Mines
AEM
$81B
$132M 0.04%
1,111,372
+371,618
NSC icon
332
Norfolk Southern
NSC
$63.8B
$131M 0.04%
513,213
-2,963
ELS icon
333
Equity Lifestyle Properties
ELS
$12B
$131M 0.04%
2,126,447
-16,538
KIM icon
334
Kimco Realty
KIM
$13.9B
$131M 0.04%
6,233,837
-6,859,196
MTCH icon
335
Match Group
MTCH
$7.76B
$131M 0.04%
4,232,004
-328,271
PAYX icon
336
Paychex
PAYX
$40.3B
$130M 0.04%
896,208
+26,412
CVNA icon
337
Carvana
CVNA
$43B
$130M 0.04%
385,794
+205,794
CCEP icon
338
Coca-Cola Europacific Partners
CCEP
$41.2B
$129M 0.04%
1,387,112
-474,729
FLS icon
339
Flowserve
FLS
$8.8B
$128M 0.04%
2,447,133
+162,166
NET icon
340
Cloudflare
NET
$81.5B
$128M 0.04%
652,130
-130,577
MSCI icon
341
MSCI
MSCI
$43.8B
$126M 0.03%
218,435
+9,984
REXR icon
342
Rexford Industrial Realty
REXR
$9.74B
$126M 0.03%
3,536,760
-196,452
GLW icon
343
Corning
GLW
$73.3B
$125M 0.03%
2,384,592
+95,613
TFC icon
344
Truist Financial
TFC
$57.2B
$125M 0.03%
2,914,114
+48,280
ADC icon
345
Agree Realty
ADC
$8.44B
$124M 0.03%
1,692,526
+781,272
PCAR icon
346
PACCAR
PCAR
$51.8B
$124M 0.03%
1,299,364
+9,787
ALGN icon
347
Align Technology
ALGN
$9.67B
$123M 0.03%
649,615
+86,179
EQT icon
348
EQT Corp
EQT
$36.2B
$123M 0.03%
2,104,635
-146,009
AFL icon
349
Aflac
AFL
$59.8B
$123M 0.03%
1,163,397
-102,414
FE icon
350
FirstEnergy
FE
$26.5B
$122M 0.03%
3,037,856
-96,857
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