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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
HIMS icon
526
Hims & Hers Health
HIMS
$9.34B
$62.4M 0.02%
1,250,852
-725,573
EAT icon
527
Brinker International
EAT
$4.56B
$62.3M 0.02%
345,204
-29,224
ULTA icon
528
Ulta Beauty
ULTA
$23.2B
$61.8M 0.02%
132,113
-31,257
CDW icon
529
CDW
CDW
$18.5B
$61.2M 0.02%
342,445
-5,359
SANM icon
530
Sanmina
SANM
$9.27B
$61.1M 0.02%
624,638
-38,401
DVN icon
531
Devon Energy
DVN
$21.4B
$61M 0.02%
1,916,864
+45,888
EXLS icon
532
EXL Service
EXLS
$6.28B
$61M 0.02%
1,392,195
-537,768
DGX icon
533
Quest Diagnostics
DGX
$20B
$60.9M 0.02%
339,227
+10,697
HST icon
534
Host Hotels & Resorts
HST
$12.3B
$60.8M 0.02%
3,961,447
-963,860
OC icon
535
Owens Corning
OC
$8.56B
$60.7M 0.02%
441,386
-200,667
RGA icon
536
Reinsurance Group of America
RGA
$12.5B
$60.5M 0.02%
305,065
-45,834
TROW icon
537
T. Rowe Price
TROW
$22.4B
$60.2M 0.02%
624,101
+306,438
CHD icon
538
Church & Dwight Co
CHD
$20.9B
$60.1M 0.02%
625,223
-344,310
CSL icon
539
Carlisle Companies
CSL
$13.3B
$59.8M 0.02%
160,061
-23,448
BMO icon
540
Bank of Montreal
BMO
$88.5B
$59.7M 0.02%
540,129
-5,222
AWK icon
541
American Water Works
AWK
$25.5B
$59.6M 0.02%
428,650
-269,920
LH icon
542
Labcorp
LH
$21B
$59.6M 0.02%
226,999
+19,933
HLN icon
543
Haleon
HLN
$42.1B
$59.5M 0.02%
5,741,987
+20,856
VNT icon
544
Vontier
VNT
$5.51B
$59.5M 0.02%
1,613,131
-449,094
CTRA icon
545
Coterra Energy
CTRA
$20.2B
$59.4M 0.02%
2,341,837
+121,330
FFIV icon
546
F5
FFIV
$14.2B
$59.4M 0.02%
201,682
+25,470
TTMI icon
547
TTM Technologies
TTMI
$6.89B
$59.3M 0.02%
1,452,341
-96,305
INSM icon
548
Insmed
INSM
$40.5B
$59.3M 0.02%
588,987
-569,107
ASR icon
549
Grupo Aeroportuario del Sureste
ASR
$9.25B
$59.2M 0.02%
185,610
+24,202
DKNG icon
550
DraftKings
DKNG
$15.1B
$59M 0.02%
1,374,591
-1,869,581
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