N
Nuveen Portfolio holdings
AUM
$362B
1-Year Est. Return
25.8%
1 Year Est. Return
+25.8%
AUM
$330B
AUM Growth
-$24.4B
(-6.9%)
Holding
3,371
Top Buys
| 1 | +$5.27B | |
| 2 | +$1.4B | |
| 3 | +$541M | |
| 4 |
Snowflake
SNOW
|
+$419M |
| 5 |
BOLD
Boundless Bio
BOLD
|
+$397M |
Top Sells
| 1 | +$5.05B | |
| 2 | +$2B | |
| 3 | +$1.47B | |
| 4 |
Oracle
ORCL
|
+$421M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$341B
| $1.95B | 0.59% |
11,471,311
+65,526
|
|
||
27
AbbVie
ABBV
$387B
| $1.82B | 0.55% |
8,682,482
-405,872
|
|
||
28
ServiceNow
NOW
$179B
| $1.82B | 0.55% |
2,282,934
-60,906
|
|
||
29
Alphatec Holdings
ATEC
$2.9B
| $1.74B | 0.53% |
13,399,811
+10,814,815
|
|
||
30
Fiserv
FI
$33.1B
| $1.72B | 0.52% |
7,800,497
+863,943
|
|
||
31
Intuitive Surgical
ISRG
$194B
| $1.72B | 0.52% |
3,464,572
+30,011
|
|
||
32
Philip Morris
PM
$233B
| $1.71B | 0.52% |
10,791,874
+227,672
|
|
||
33
Abbott
ABT
$217B
| $1.66B | 0.5% |
12,500,411
+1,441,687
|
|
||
34
Coca-Cola
KO
$297B
| $1.51B | 0.46% |
21,064,749
+3,999,707
|
|
||
35
Progressive
PGR
$123B
| $1.47B | 0.45% |
5,205,398
-153,139
|
|
||
36
Eaton
ETN
$147B
| $1.47B | 0.45% |
5,415,998
+744,813
|
|
||
37
Prologis
PLD
$115B
| $1.46B | 0.44% |
13,031,287
-308,867
|
|
||
38
American Express
AXP
$252B
| $1.45B | 0.44% |
5,406,680
-283,994
|
|
||
39
Starbucks
SBUX
$93.5B
| $1.38B | 0.42% |
14,064,824
+331,522
|
|
||
40
Johnson & Johnson
JNJ
$450B
| $1.37B | 0.42% |
8,256,079
-460,298
|
|
||
41
Chevron
CVX
$306B
| $1.36B | 0.41% |
8,142,937
+300,707
|
|
||
42
Walt Disney
DIS
$199B
| $1.35B | 0.41% |
13,714,357
-846,748
|
|
||
43
TJX Companies
TJX
$160B
| $1.33B | 0.4% |
10,925,423
-148,571
|
|
||
44
McDonald's
MCD
$213B
| $1.32B | 0.4% |
4,241,641
-353,604
|
|
||
45
NextEra Energy
NEE
$171B
| $1.22B | 0.37% |
17,209,972
-2,800,227
|
|
||
46
Honeywell
HON
$124B
| $1.15B | 0.35% |
5,435,320
-1,655,687
|
|
||
47
Booking.com
BKNG
$158B
| $1.14B | 0.35% |
330,595
-70,507
|
|
||
48
Bank of America
BAC
$389B
| $1.13B | 0.34% |
27,085,900
-756,293
|
|
||
49
S&P Global
SPGI
$148B
| $1.1B | 0.33% |
2,172,141
-12,171
|
|
||
50
Applied Materials
AMAT
$186B
| $1.09B | 0.33% |
7,480,703
+1,903,608
|
|