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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
SFM icon
476
Sprouts Farmers Market
SFM
$7.67B
$73.7M 0.02%
447,343
-252,686
EFX icon
477
Equifax
EFX
$25.4B
$73.5M 0.02%
283,325
+14,061
NTR icon
478
Nutrien
NTR
$27.5B
$73.1M 0.02%
1,257,816
-22,655
TYL icon
479
Tyler Technologies
TYL
$19.9B
$73.1M 0.02%
123,357
+25,130
RMBS icon
480
Rambus
RMBS
$11.6B
$72.7M 0.02%
1,135,670
+33,121
TSCO icon
481
Tractor Supply
TSCO
$28.8B
$72.6M 0.02%
1,375,399
+88,828
UTHR icon
482
United Therapeutics
UTHR
$19.3B
$72.2M 0.02%
251,299
-19,676
SBRA icon
483
Sabra Healthcare REIT
SBRA
$4.71B
$72.1M 0.02%
3,910,464
+373,465
STLD icon
484
Steel Dynamics
STLD
$22.2B
$72.1M 0.02%
563,277
+63,839
BGC icon
485
BGC Group
BGC
$4.37B
$72.1M 0.02%
7,045,708
+2,621,803
MTD icon
486
Mettler-Toledo International
MTD
$29.6B
$71.4M 0.02%
60,761
-122
PKG icon
487
Packaging Corp of America
PKG
$18B
$71M 0.02%
376,886
+43,125
NHYM
488
Nuveen High Yield Municipal Income ETF
NHYM
$87.1M
$70.8M 0.02%
2,902,650
+357,650
BEKE icon
489
KE Holdings
BEKE
$18.2B
$70.5M 0.02%
3,976,776
-78,617
LPLA icon
490
LPL Financial
LPLA
$29.9B
$70.5M 0.02%
188,100
+2,061
CDP icon
491
COPT Defense Properties
CDP
$3.28B
$70.4M 0.02%
2,551,897
+620,132
ITRI icon
492
Itron
ITRI
$4.82B
$70.3M 0.02%
534,327
-100,464
JBL icon
493
Jabil
JBL
$22.8B
$70.2M 0.02%
322,041
-3,746
WST icon
494
West Pharmaceutical
WST
$19.5B
$70.1M 0.02%
320,355
-33,650
SMCI icon
495
Super Micro Computer
SMCI
$23.6B
$70.1M 0.02%
1,429,392
-119,421
SOFI icon
496
SoFi Technologies
SOFI
$34B
$70M 0.02%
3,844,501
-249,722
IQV icon
497
IQVIA
IQV
$35.8B
$69.8M 0.02%
442,945
+10,001
CASY icon
498
Casey's General Stores
CASY
$19.8B
$69.7M 0.02%
136,687
-39,487
CNQ icon
499
Canadian Natural Resources
CNQ
$65.9B
$69.4M 0.02%
2,212,019
-9,339
GPN icon
500
Global Payments
GPN
$18B
$68.9M 0.02%
860,749
-100,307