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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
CPB icon
526
Campbell Soup
CPB
$9.15B
$65.6M 0.02%
1,642,974
-179,926
EFX icon
527
Equifax
EFX
$25.4B
$65.6M 0.02%
269,264
-6,117
FER icon
528
Ferrovial SE
FER
$45.4B
$65.6M 0.02%
1,473,947
-189,435
STE icon
529
Steris
STE
$26B
$65.4M 0.02%
288,706
-73,734
ATO icon
530
Atmos Energy
ATO
$28.4B
$65.3M 0.02%
422,649
+11,114
ADC icon
531
Agree Realty
ADC
$8.44B
$64.8M 0.02%
911,254
-230,782
FN icon
532
Fabrinet
FN
$16.1B
$64.3M 0.02%
325,422
-25,619
FTI icon
533
TechnipFMC
FTI
$17.3B
$64.2M 0.02%
2,026,414
+23,456
CTRA icon
534
Coterra Energy
CTRA
$20.2B
$64.2M 0.02%
2,220,507
+709,254
NHYM
535
Nuveen High Yield Municipal Income ETF
NHYM
$87.1M
$63.8M 0.02%
+2,545,000
ROK icon
536
Rockwell Automation
ROK
$42B
$63.6M 0.02%
246,272
-1,102
NTR icon
537
Nutrien
NTR
$27.5B
$63.5M 0.02%
1,280,471
+91,946
BJ icon
538
BJs Wholesale Club
BJ
$12B
$63.5M 0.02%
556,406
+257,883
STZ icon
539
Constellation Brands
STZ
$22.3B
$63.4M 0.02%
345,342
+8,449
CRS icon
540
Carpenter Technology
CRS
$16.3B
$63.1M 0.02%
348,473
-28,725
FOXA icon
541
Fox Class A
FOXA
$29.3B
$63.1M 0.02%
1,115,279
+37,199
CSL icon
542
Carlisle Companies
CSL
$13.3B
$62.5M 0.02%
183,509
+55,300
STLD icon
543
Steel Dynamics
STLD
$22.2B
$62.5M 0.02%
499,438
-17,138
JAZZ icon
544
Jazz Pharmaceuticals
JAZZ
$7.97B
$62.4M 0.02%
502,310
+33,964
SSB icon
545
SouthState Bank Corp
SSB
$8.83B
$62.2M 0.02%
670,440
+13,923
EIX icon
546
Edison International
EIX
$21.9B
$61.9M 0.02%
1,050,854
+273,006
SBRA icon
547
Sabra Healthcare REIT
SBRA
$4.71B
$61.8M 0.02%
3,536,999
+158,266
MWA icon
548
Mueller Water Products
MWA
$3.74B
$61.5M 0.02%
2,419,247
-175,760
KHC icon
549
Kraft Heinz
KHC
$28.7B
$61.1M 0.02%
2,008,215
-3,340,742
HTHT icon
550
Huazhu Hotels Group
HTHT
$12.6B
$60.9M 0.02%
1,645,570
-491,200