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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
LPLA icon
551
LPL Financial
LPLA
$29.9B
$60.9M 0.02%
186,039
-2,874
DOW icon
552
Dow Inc
DOW
$15.8B
$60.8M 0.02%
1,739,952
-162,116
WCC icon
553
WESCO International
WCC
$12.4B
$60.4M 0.02%
388,739
-920
PPL icon
554
PPL Corp
PPL
$27.1B
$60M 0.02%
1,662,148
+116,348
YMM icon
555
Full Truck Alliance
YMM
$12.9B
$59.9M 0.02%
4,693,271
-884,936
ULTA icon
556
Ulta Beauty
ULTA
$23.2B
$59.9M 0.02%
163,370
+16,450
ABNB icon
557
Airbnb
ABNB
$74B
$59.8M 0.02%
3,068,148
+790,603
PAGS icon
558
PagSeguro Digital
PAGS
$2.7B
$59.6M 0.02%
7,811,601
+1,323,232
EPRT icon
559
Essential Properties Realty Trust
EPRT
$6.05B
$59.5M 0.02%
1,824,339
+421,356
TPR icon
560
Tapestry
TPR
$21.2B
$59.1M 0.02%
839,843
+132,855
BKLN icon
561
Invesco Senior Loan ETF
BKLN
$6.76B
$59.1M 0.02%
2,853,914
-581,396
JEF icon
562
Jefferies Financial Group
JEF
$11.2B
$59M 0.02%
1,100,843
-313,896
AMR icon
563
Alpha Metallurgical Resources
AMR
$2.21B
$58.9M 0.02%
221,517
+191,253
HLN icon
564
Haleon
HLN
$42.1B
$58.9M 0.02%
5,721,131
+724,815
HIMS icon
565
Hims & Hers Health
HIMS
$9.34B
$58.4M 0.02%
1,976,425
-932,808
IWD icon
566
iShares Russell 1000 Value ETF
IWD
$64.9B
$58.3M 0.02%
309,687
-237,776
GLOB icon
567
Globant
GLOB
$2.67B
$58.2M 0.02%
494,082
+388,591
SKT icon
568
Tanger
SKT
$3.97B
$57.9M 0.02%
1,714,305
-464
IFF icon
569
International Flavors & Fragrances
IFF
$15.9B
$57.3M 0.02%
738,613
-27,082
PRI icon
570
Primerica
PRI
$8.1B
$57.3M 0.02%
548,340
+348,169
TYL icon
571
Tyler Technologies
TYL
$19.9B
$57.1M 0.02%
98,227
-960
RMBS icon
572
Rambus
RMBS
$11.6B
$57.1M 0.02%
1,102,549
+37,849
CURB
573
Curbline Properties
CURB
$2.43B
$56.5M 0.02%
2,336,562
+795,550
TOST icon
574
Toast
TOST
$21.8B
$56.5M 0.02%
1,702,535
+408,518
UAL icon
575
United Airlines
UAL
$31.5B
$56.4M 0.02%
817,363
-42,879