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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
ATSG
376
DELISTED
Air Transport Services Group
ATSG
$108M 0.03%
484,733
+330,101
DKNG icon
377
DraftKings
DKNG
$15.1B
$108M 0.03%
3,244,172
-2,930,359
WY icon
378
Weyerhaeuser
WY
$16.6B
$107M 0.03%
3,665,629
-161,853
SFM icon
379
Sprouts Farmers Market
SFM
$7.67B
$107M 0.03%
700,029
+35,106
CMS icon
380
CMS Energy
CMS
$22.3B
$107M 0.03%
1,421,183
-187,209
CHD icon
381
Church & Dwight Co
CHD
$20.9B
$107M 0.03%
969,533
-329,661
KMB icon
382
Kimberly-Clark
KMB
$34.5B
$106M 0.03%
748,543
+35,119
CAH icon
383
Cardinal Health
CAH
$48.4B
$106M 0.03%
769,872
-72
MPWR icon
384
Monolithic Power Systems
MPWR
$45.9B
$106M 0.03%
182,336
-16,829
GLW icon
385
Corning
GLW
$73.3B
$105M 0.03%
2,288,979
-66,606
CPAY icon
386
Corpay
CPAY
$19.5B
$104M 0.03%
299,462
+47,034
AXS icon
387
AXIS Capital
AXS
$7.67B
$104M 0.03%
1,041,519
-66,448
AWK icon
388
American Water Works
AWK
$25.5B
$103M 0.03%
698,570
+3,178
ONON icon
389
On Holding
ONON
$11.4B
$103M 0.03%
2,341,751
-1,173,896
CRBG icon
390
Corebridge Financial
CRBG
$15.6B
$100M 0.03%
3,180,349
+42,385
HUBS icon
391
HubSpot
HUBS
$20.9B
$100M 0.03%
174,977
-3
OXY icon
392
Occidental Petroleum
OXY
$40.7B
$99.9M 0.03%
2,022,945
+633,592
XYL icon
393
Xylem
XYL
$36.8B
$99.7M 0.03%
834,803
+908
PNW icon
394
Pinnacle West Capital
PNW
$10.5B
$99.4M 0.03%
1,043,193
-102,992
BECN
395
DELISTED
Beacon Roofing Supply, Inc.
BECN
$99.4M 0.03%
803,164
+34,761
EQH icon
396
Equitable Holdings
EQH
$13.1B
$99.3M 0.03%
1,906,689
+478,089
DHI icon
397
D.R. Horton
DHI
$42.6B
$98.4M 0.03%
773,866
-648,704
DECK icon
398
Deckers Outdoor
DECK
$11.9B
$97.9M 0.03%
875,910
+240,770
HOOD icon
399
Robinhood
HOOD
$117B
$97.6M 0.03%
2,346,035
-25,751
YUM icon
400
Yum! Brands
YUM
$41.4B
$97.5M 0.03%
619,299
-68,587
14 15
16
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