N

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
TEVA icon
751
Teva Pharmaceuticals
TEVA
$27.5B
$36.5M 0.01%
2,178,283
-477,994
BA.PRA
752
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.32B
$36.4M 0.01%
535,685
-1,610,464
VNO icon
753
Vornado Realty Trust
VNO
$7.15B
$36.2M 0.01%
946,909
-88,063
ATI icon
754
ATI
ATI
$13.3B
$36.2M 0.01%
419,178
+90,794
BRX icon
755
Brixmor Property Group
BRX
$8.18B
$36.1M 0.01%
1,384,575
+314,866
SPSC icon
756
SPS Commerce
SPSC
$3.09B
$36M 0.01%
264,336
-18,536
NWE icon
757
NorthWestern Energy
NWE
$3.99B
$35.7M 0.01%
696,223
-228,912
DPZ icon
758
Domino's
DPZ
$13.9B
$35.7M 0.01%
79,203
-19,488
TKO icon
759
TKO Group
TKO
$14.4B
$35.7M 0.01%
196,018
-11,876
LIVN icon
760
LivaNova
LIVN
$2.75B
$35.6M 0.01%
791,301
+3,275
MKTX icon
761
MarketAxess Holdings
MKTX
$6.25B
$35.5M 0.01%
159,167
+35,359
COMM icon
762
CommScope
COMM
$3.69B
$35.5M 0.01%
4,289,922
+1,746,268
LOGI icon
763
Logitech
LOGI
$17.7B
$35.4M 0.01%
393,949
-36,043
GVA icon
764
Granite Construction
GVA
$4.3B
$35.2M 0.01%
375,966
+84,635
FRSH icon
765
Freshworks
FRSH
$3.16B
$35.2M 0.01%
2,357,656
-132,029
FRME icon
766
First Merchants
FRME
$2.08B
$35.1M 0.01%
916,637
+310,233
PATK icon
767
Patrick Industries
PATK
$3.52B
$35.1M 0.01%
379,903
-19,046
EXTR icon
768
Extreme Networks
EXTR
$2.33B
$35M 0.01%
1,952,441
+883,157
AKAM icon
769
Akamai
AKAM
$12.1B
$35M 0.01%
439,389
+294,086
AZN icon
770
AstraZeneca
AZN
$262B
$34.9M 0.01%
499,272
-45,511
GLNG icon
771
Golar LNG
GLNG
$3.93B
$34.4M 0.01%
834,938
-59,370
ANF icon
772
Abercrombie & Fitch
ANF
$3.37B
$34.4M 0.01%
415,015
-16,097
CALM icon
773
Cal-Maine
CALM
$4.3B
$34.3M 0.01%
344,001
-44,575
AWI icon
774
Armstrong World Industries
AWI
$8.14B
$34.2M 0.01%
210,768
+44,323
VALE icon
775
Vale
VALE
$51.9B
$34.2M 0.01%
3,520,062
+38,045