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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
TWLO icon
726
Twilio
TWLO
$19.4B
$40.2M 0.01%
410,775
-24,228
MANH icon
727
Manhattan Associates
MANH
$10.7B
$40.2M 0.01%
232,164
+263
ITCI
728
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$40.1M 0.01%
304,125
-215,128
BANR icon
729
Banner Corp
BANR
$2.08B
$40.1M 0.01%
628,475
-7,161
AZN icon
730
AstraZeneca
AZN
$262B
$40M 0.01%
544,783
+69,561
YUMC icon
731
Yum China
YUMC
$15.8B
$40M 0.01%
768,778
-449,708
BBY icon
732
Best Buy
BBY
$16.6B
$39.6M 0.01%
537,685
-20,578
NPFI icon
733
Nuveen Preferred and Income ETF
NPFI
$60.4M
$39.5M 0.01%
1,534,812
SQM icon
734
Sociedad Química y Minera de Chile
SQM
$13.9B
$39.2M 0.01%
985,501
+17
LRN icon
735
Stride
LRN
$3.16B
$38.8M 0.01%
306,995
+62,342
PNR icon
736
Pentair
PNR
$17.6B
$38.7M 0.01%
441,966
-5,620
ON icon
737
ON Semiconductor
ON
$19.6B
$38.5M 0.01%
947,362
-53,261
KNF icon
738
Knife River
KNF
$4.02B
$38.5M 0.01%
427,014
-82,394
HURN icon
739
Huron Consulting
HURN
$2.86B
$38.5M 0.01%
268,465
+11,916
KNSL icon
740
Kinsale Capital Group
KNSL
$9.26B
$38.5M 0.01%
79,075
-24,422
VNO icon
741
Vornado Realty Trust
VNO
$7.15B
$38.3M 0.01%
1,034,972
+35,569
MORN icon
742
Morningstar
MORN
$8.86B
$38.3M 0.01%
127,617
+37,588
HWC icon
743
Hancock Whitney
HWC
$4.91B
$38.2M 0.01%
727,607
-3,893
LTH icon
744
Life Time Group Holdings
LTH
$5.63B
$37.9M 0.01%
1,254,595
+150,712
ZM icon
745
Zoom
ZM
$24.4B
$37.6M 0.01%
510,322
-6,356
NLY icon
746
Annaly Capital Management
NLY
$15B
$37.6M 0.01%
1,850,300
+50,460
SPSC icon
747
SPS Commerce
SPSC
$3.09B
$37.5M 0.01%
282,872
-15,036
AMCR icon
748
Amcor
AMCR
$19.3B
$37.5M 0.01%
3,868,208
+869,285
NYT icon
749
New York Times
NYT
$9.96B
$37.5M 0.01%
756,040
+6,719
ARMK icon
750
Aramark
ARMK
$9.94B
$37.5M 0.01%
1,085,625
-8,311