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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
CNM icon
551
Core & Main
CNM
$9.71B
$58.9M 0.02%
975,248
+63,881
NXT icon
552
Nextracker
NXT
$15.5B
$58.8M 0.02%
1,081,919
+124,242
ACM icon
553
Aecom
ACM
$17.3B
$58.8M 0.02%
520,929
-329,925
ALKS icon
554
Alkermes
ALKS
$5.43B
$58.6M 0.02%
2,048,073
+28,405
QTWO icon
555
Q2 Holdings
QTWO
$4.5B
$58.4M 0.02%
624,504
-24,919
TOST icon
556
Toast
TOST
$21.8B
$58.4M 0.02%
1,318,728
-383,807
FTV icon
557
Fortive
FTV
$16.3B
$58.3M 0.02%
1,118,974
-271,325
NTAP icon
558
NetApp
NTAP
$22.6B
$57.8M 0.02%
542,503
+17,735
AIT icon
559
Applied Industrial Technologies
AIT
$9.77B
$57.8M 0.02%
248,494
-50,454
BKH icon
560
Black Hills Corp
BKH
$5.08B
$57.5M 0.02%
1,025,499
+256,026
CP icon
561
Canadian Pacific Kansas City
CP
$63.9B
$57.5M 0.02%
725,122
-6,844
EPRT icon
562
Essential Properties Realty Trust
EPRT
$6.05B
$57.4M 0.02%
1,797,250
-27,089
APTV icon
563
Aptiv
APTV
$18.1B
$57.2M 0.02%
838,628
+34,851
CDE icon
564
Coeur Mining
CDE
$9.43B
$57.2M 0.02%
6,454,476
+1,805,920
FCFS icon
565
FirstCash
FCFS
$7.09B
$57.2M 0.02%
423,014
-36,930
HQY icon
566
HealthEquity
HQY
$8.07B
$57.1M 0.02%
545,494
-55,113
VSAT icon
567
Viasat
VSAT
$4.81B
$56.7M 0.02%
3,881,145
+1,904,857
TPL icon
568
Texas Pacific Land
TPL
$22.6B
$56.6M 0.02%
53,547
+1,835
TXRH icon
569
Texas Roadhouse
TXRH
$11B
$56.5M 0.02%
301,506
+84,211
BIRK icon
570
Birkenstock
BIRK
$7.14B
$56.1M 0.02%
1,140,341
-2,194
HBAN icon
571
Huntington Bancshares
HBAN
$24.6B
$55.9M 0.02%
3,337,596
+1,315
ROL icon
572
Rollins
ROL
$28.4B
$55.9M 0.02%
991,217
-20,899
DG icon
573
Dollar General
DG
$21.8B
$55.8M 0.02%
487,757
+12,407
EIX icon
574
Edison International
EIX
$21.9B
$55.5M 0.02%
1,076,309
+25,455
YMM icon
575
Full Truck Alliance
YMM
$12.9B
$55.2M 0.02%
4,675,399
-17,872
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