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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
ESE icon
426
ESCO Technologies
ESE
$5.58B
$90.1M 0.03%
566,030
+15,776
PRU icon
427
Prudential Financial
PRU
$37.2B
$90M 0.03%
805,964
-923,648
TXT icon
428
Textron
TXT
$14.5B
$89.4M 0.03%
1,237,408
+864,457
SPXC icon
429
SPX Corp
SPXC
$11.1B
$88.9M 0.03%
689,954
-15,889
INSM icon
430
Insmed
INSM
$40.5B
$88.4M 0.03%
1,158,094
-108,536
CHKP icon
431
Check Point Software Technologies
CHKP
$21.5B
$88.3M 0.03%
387,355
+65,532
ALGN icon
432
Align Technology
ALGN
$9.67B
$88.2M 0.03%
563,436
-449,746
NET icon
433
Cloudflare
NET
$81.5B
$88.2M 0.03%
782,707
+73,115
SLG icon
434
SL Green Realty
SLG
$3.71B
$87.9M 0.03%
1,523,019
-113,888
HIG icon
435
Hartford Financial Services
HIG
$36.1B
$87.5M 0.03%
707,313
-340,574
NTNX icon
436
Nutanix
NTNX
$18.9B
$86.9M 0.03%
1,245,512
+47,475
KEY icon
437
KeyCorp
KEY
$19.8B
$86.9M 0.03%
2,807,336
+675,758
VRSN icon
438
VeriSign
VRSN
$22.4B
$86M 0.03%
338,813
+73,700
AEM icon
439
Agnico Eagle Mines
AEM
$81B
$85.9M 0.03%
739,754
-287,255
TME icon
440
Tencent Music
TME
$32.8B
$85.5M 0.03%
5,933,229
+347,549
SYY icon
441
Sysco
SYY
$36B
$85.3M 0.03%
1,137,278
+67,889
NWSA icon
442
News Corp Class A
NWSA
$15B
$85.2M 0.03%
3,130,541
-139,091
GRAB icon
443
Grab
GRAB
$22.7B
$85.1M 0.03%
18,795,317
-12,169,978
WSM icon
444
Williams-Sonoma
WSM
$24B
$85.1M 0.03%
538,111
+62,443
BX icon
445
Blackstone
BX
$114B
$85M 0.03%
1,084,019
-1,172,585
EMBJ
446
Embraer S.A. ADS
EMBJ
$11.8B
$84.9M 0.03%
1,838,335
-55,281
DRI icon
447
Darden Restaurants
DRI
$20.7B
$84.8M 0.03%
408,167
+2,222
PBA icon
448
Pembina Pipeline
PBA
$21.6B
$83.7M 0.03%
2,093,941
+150,067
UTHR icon
449
United Therapeutics
UTHR
$19.3B
$83.5M 0.03%
270,975
-60,700
COIN icon
450
Coinbase
COIN
$83.4B
$83.5M 0.03%
484,547
-57,434
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