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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
NUE icon
326
Nucor
NUE
$33.1B
$141M 0.04%
1,173,477
-65,517
AFL icon
327
Aflac
AFL
$59.8B
$141M 0.04%
1,265,811
-100,621
IEFA icon
328
iShares Core MSCI EAFE ETF
IEFA
$156B
$140M 0.04%
1,855,233
-2,552,600
CZNC icon
329
Citizens & Northern Corp
CZNC
$343M
$140M 0.04%
691,293
+656,775
USB icon
330
US Bancorp
USB
$73.6B
$138M 0.04%
3,272,926
+20,692
EG icon
331
Everest Group
EG
$13.7B
$137M 0.04%
378,218
-218,737
ALNT icon
332
Allient
ALNT
$885M
$137M 0.04%
2,139,461
+2,102,374
APD icon
333
Air Products & Chemicals
APD
$57.8B
$134M 0.04%
687,050
-31,058
PAYX icon
334
Paychex
PAYX
$40.3B
$134M 0.04%
869,796
+8,605
IP icon
335
International Paper
IP
$20.1B
$133M 0.04%
2,491,088
+1,437,514
GL icon
336
Globe Life
GL
$10.5B
$132M 0.04%
999,146
+64,910
STAG icon
337
STAG Industrial
STAG
$7.28B
$130M 0.04%
3,598,328
-81,313
FERG icon
338
Ferguson
FERG
$50.1B
$129M 0.04%
806,226
-342,396
IT icon
339
Gartner
IT
$16.6B
$128M 0.04%
305,708
+24,325
FE icon
340
FirstEnergy
FE
$26.5B
$127M 0.04%
3,134,713
-469,449
MAS icon
341
Masco
MAS
$12.9B
$126M 0.04%
1,812,722
+73,369
SU icon
342
Suncor Energy
SU
$51.2B
$126M 0.04%
3,255,816
+256,895
PCAR icon
343
PACCAR
PCAR
$51.8B
$126M 0.04%
1,289,577
+233,525
CM icon
344
Canadian Imperial Bank of Commerce
CM
$78.8B
$125M 0.04%
2,218,831
+1,132,925
DOC icon
345
Healthpeak Properties
DOC
$12.4B
$124M 0.04%
6,138,141
-1,262,745
LULU icon
346
lululemon athletica
LULU
$19.7B
$124M 0.04%
437,695
-263,113
CPT icon
347
Camden Property Trust
CPT
$10.9B
$124M 0.04%
1,012,934
+144,586
ETR icon
348
Entergy
ETR
$43.4B
$124M 0.04%
1,446,345
+89,511
EXEL icon
349
Exelixis
EXEL
$10.9B
$123M 0.04%
3,339,930
-159,985
F icon
350
Ford
F
$52.6B
$123M 0.04%
12,277,870
+640,120
12 13
14
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