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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
STRL icon
726
Sterling Infrastructure
STRL
$11.6B
$37.9M 0.01%
164,423
-9,951
RSI icon
727
Rush Street Interactive
RSI
$1.69B
$37.9M 0.01%
2,545,955
-159,694
REZI icon
728
Resideo Technologies
REZI
$4.65B
$37.8M 0.01%
1,715,280
-219,117
FTDR icon
729
Frontdoor
FTDR
$3.64B
$37.8M 0.01%
641,574
-196,880
B
730
Barrick Mining
B
$56.5B
$37.8M 0.01%
1,819,103
-6,610
ROKU icon
731
Roku
ROKU
$15.1B
$37.7M 0.01%
428,489
+107,636
NOG icon
732
Northern Oil and Gas
NOG
$2.11B
$37.5M 0.01%
1,324,456
+124,062
JKHY icon
733
Jack Henry & Associates
JKHY
$11.7B
$37.5M 0.01%
208,359
+36,053
LYB icon
734
LyondellBasell Industries
LYB
$13.8B
$37.4M 0.01%
647,122
+32,356
BWXT icon
735
BWX Technologies
BWXT
$17.7B
$37.4M 0.01%
259,584
+1,637
ACHR icon
736
Archer Aviation
ACHR
$5.33B
$37.4M 0.01%
3,446,069
+292,327
MLTX icon
737
MoonLake Immunotherapeutics
MLTX
$753M
$37.4M 0.01%
791,555
+118,212
SHAK icon
738
Shake Shack
SHAK
$3.67B
$37.3M 0.01%
265,295
-220,158
FR icon
739
First Industrial Realty Trust
FR
$7.45B
$37.3M 0.01%
774,962
-4,564
OMC icon
740
Omnicom Group
OMC
$14.3B
$37.2M 0.01%
517,746
+90,923
PAGS icon
741
PagSeguro Digital
PAGS
$2.7B
$37.2M 0.01%
3,863,051
-3,948,550
PHR icon
742
Phreesia
PHR
$1.32B
$37.1M 0.01%
1,304,533
+748,735
BBY icon
743
Best Buy
BBY
$16.6B
$37M 0.01%
551,340
+13,655
ESTC icon
744
Elastic
ESTC
$9.57B
$36.9M 0.01%
437,703
+116,962
TSN icon
745
Tyson Foods
TSN
$18.7B
$36.8M 0.01%
657,862
+6,208
LAMR icon
746
Lamar Advertising Co
LAMR
$12.8B
$36.8M 0.01%
303,044
-54,651
AMSC icon
747
American Superconductor
AMSC
$1.76B
$36.6M 0.01%
997,902
+219,336
AVY icon
748
Avery Dennison
AVY
$13.5B
$36.6M 0.01%
208,365
-51,914
HWC icon
749
Hancock Whitney
HWC
$4.91B
$36.5M 0.01%
636,712
-90,895
BJ icon
750
BJs Wholesale Club
BJ
$12B
$36.5M 0.01%
338,789
-217,617