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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
SNA icon
676
Snap-on
SNA
$17.9B
$42.6M 0.01%
136,903
+1,267
HAS icon
677
Hasbro
HAS
$10.7B
$42.6M 0.01%
576,649
+83,121
GPC icon
678
Genuine Parts
GPC
$17.6B
$42.5M 0.01%
350,271
+712
JLL icon
679
Jones Lang LaSalle
JLL
$14.1B
$42.5M 0.01%
166,072
-49,864
AXTA icon
680
Axalta
AXTA
$6.18B
$42.2M 0.01%
1,421,175
-317,802
JXN icon
681
Jackson Financial
JXN
$6.47B
$42.2M 0.01%
474,837
-48,313
TWLO icon
682
Twilio
TWLO
$19.4B
$42.1M 0.01%
338,256
-72,519
ARMK icon
683
Aramark
ARMK
$9.94B
$42M 0.01%
1,003,986
-81,639
JAZZ icon
684
Jazz Pharmaceuticals
JAZZ
$7.97B
$42M 0.01%
395,822
-106,488
ZBRA icon
685
Zebra Technologies
ZBRA
$13.1B
$41.8M 0.01%
135,501
-29,535
BAC.PRL icon
686
Bank of America Series L
BAC.PRL
$3.88B
$41.8M 0.01%
34,420
-63
AN icon
687
AutoNation
AN
$6.91B
$41.5M 0.01%
208,692
-14,008
BURL icon
688
Burlington
BURL
$17.7B
$41.4M 0.01%
177,824
-53,170
BG icon
689
Bunge Global
BG
$18.3B
$41.3M 0.01%
514,714
-21,316
MGY icon
690
Magnolia Oil & Gas
MGY
$4.02B
$41.1M 0.01%
1,829,203
+995,252
PEN icon
691
Penumbra
PEN
$10.4B
$41M 0.01%
159,862
+33,853
FHN icon
692
First Horizon
FHN
$10.6B
$41M 0.01%
1,934,803
-466,829
PAC icon
693
Grupo Aeroportuario del Pacifico
PAC
$10.9B
$41M 0.01%
178,465
-12,084
LTH icon
694
Life Time Group Holdings
LTH
$5.63B
$40.8M 0.01%
1,345,315
+90,720
MWA icon
695
Mueller Water Products
MWA
$3.74B
$40.8M 0.01%
1,695,891
-723,356
MMSI icon
696
Merit Medical Systems
MMSI
$5.19B
$40.6M 0.01%
434,646
-328,568
DRS icon
697
Leonardo DRS
DRS
$9.4B
$40.6M 0.01%
872,547
-77,993
BOOT icon
698
Boot Barn
BOOT
$5.69B
$40.5M 0.01%
266,523
-90,801
BMRN icon
699
BioMarin Pharmaceuticals
BMRN
$9.89B
$40.5M 0.01%
736,885
-1,872,754
CHRW icon
700
C.H. Robinson
CHRW
$17.7B
$40.3M 0.01%
419,585
+20,901