N

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
FTV icon
476
Fortive
FTV
$16.3B
$76.7M 0.02%
1,390,299
-305,227
IQV icon
477
IQVIA
IQV
$35.8B
$76.3M 0.02%
432,944
-18,692
BYD icon
478
Boyd Gaming
BYD
$6.35B
$76.1M 0.02%
1,405,055
+227,705
CPNG icon
479
Coupang
CPNG
$52.8B
$75.8M 0.02%
3,455,334
+443,599
ARE icon
480
Alexandria Real Estate Equities
ARE
$9.61B
$75.8M 0.02%
812,153
-381,338
CR icon
481
Crane Co
CR
$10.9B
$75.3M 0.02%
491,275
-30,648
PRIM icon
482
Primoris Services
PRIM
$6.78B
$75.1M 0.02%
1,942,126
+1,378,361
CBOE icon
483
Cboe Global Markets
CBOE
$26.9B
$74.8M 0.02%
330,501
+4,424
FIX icon
484
Comfort Systems
FIX
$33.7B
$74.6M 0.02%
231,544
+4,650
PODD icon
485
Insulet
PODD
$22.5B
$74.2M 0.02%
282,407
+54,069
MCHP icon
486
Microchip Technology
MCHP
$30.4B
$74.1M 0.02%
1,530,810
-200,630
NTB icon
487
Bank of N.T. Butterfield & Son
NTB
$1.88B
$73.4M 0.02%
1,981,333
+254,622
TRP icon
488
TC Energy
TRP
$54.4B
$73.4M 0.02%
1,553,829
+448,555
SR icon
489
Spire
SR
$5.29B
$73.3M 0.02%
936,158
+99,637
MLM icon
490
Martin Marietta Materials
MLM
$36.8B
$73M 0.02%
152,719
+18,563
WLK icon
491
Westlake Corp
WLK
$8.33B
$73M 0.02%
729,521
-253,569
BRO icon
492
Brown & Brown
BRO
$26.8B
$72.9M 0.02%
585,971
+80,085
HAL icon
493
Halliburton
HAL
$23.2B
$72.6M 0.02%
2,863,118
+502,703
CHTR icon
494
Charter Communications
CHTR
$28.5B
$72M 0.02%
195,252
-199,370
MTD icon
495
Mettler-Toledo International
MTD
$29.6B
$71.9M 0.02%
60,883
-513
NI icon
496
NiSource
NI
$20.6B
$71.8M 0.02%
1,791,946
-216,700
EME icon
497
Emcor
EME
$29.1B
$71.8M 0.02%
194,306
+23,669
BRBR icon
498
BellRing Brands
BRBR
$3.69B
$71M 0.02%
953,586
-123,214
OPCH icon
499
Option Care Health
OPCH
$4.39B
$71M 0.02%
2,030,463
+858,125
TSCO icon
500
Tractor Supply
TSCO
$28.8B
$70.9M 0.02%
1,286,571
-108,064