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
MORN icon
776
Morningstar
MORN
$8.86B
$34.2M 0.01%
108,844
-18,773
BLDR icon
777
Builders FirstSource
BLDR
$12.1B
$34.1M 0.01%
292,361
+1,507
VTI icon
778
Vanguard Total Stock Market ETF
VTI
$547B
$34.1M 0.01%
112,200
+20,000
SGI
779
Somnigroup International
SGI
$19.2B
$34M 0.01%
500,021
-4,497
INCY icon
780
Incyte
INCY
$20.8B
$33.9M 0.01%
498,057
+7,831
ACA icon
781
Arcosa
ACA
$4.86B
$33.8M 0.01%
390,275
-50,369
BAX icon
782
Baxter International
BAX
$9.25B
$33.7M 0.01%
1,114,547
+55,532
APG icon
783
APi Group
APG
$15.1B
$33.7M 0.01%
991,070
+191,669
MANH icon
784
Manhattan Associates
MANH
$10.7B
$33.7M 0.01%
170,796
-61,368
DOCS icon
785
Doximity
DOCS
$10.2B
$33.6M 0.01%
547,896
-38,967
DTM icon
786
DT Midstream
DTM
$11.6B
$33.6M 0.01%
305,709
-41,812
MMS icon
787
Maximus
MMS
$4.74B
$33.6M 0.01%
478,388
+205,824
DOX icon
788
Amdocs
DOX
$9.3B
$33.5M 0.01%
367,686
-35,822
SCCO icon
789
Southern Copper
SCCO
$111B
$33.5M 0.01%
334,038
-38,005
MIR icon
790
Mirion Technologies
MIR
$6.71B
$33.4M 0.01%
1,550,771
+162,347
RHP icon
791
Ryman Hospitality Properties
RHP
$5.91B
$33.4M 0.01%
338,236
-404,343
AMBA icon
792
Ambarella
AMBA
$3.83B
$33.3M 0.01%
504,740
-134,420
TER icon
793
Teradyne
TER
$28.5B
$33.3M 0.01%
370,452
-174
CLX icon
794
Clorox
CLX
$13.1B
$33.2M 0.01%
276,833
-10,436
UPST icon
795
Upstart Holdings
UPST
$3.76B
$33.2M 0.01%
512,682
+97,789
FNV icon
796
Franco-Nevada
FNV
$37B
$33.2M 0.01%
202,341
-208
VTRS icon
797
Viatris
VTRS
$11.7B
$33.1M 0.01%
3,706,041
+1,006,834
SSRM icon
798
SSR Mining
SSRM
$4.05B
$33M 0.01%
2,589,574
+719,060
IRTC icon
799
iRhythm Technologies
IRTC
$5.63B
$32.9M 0.01%
214,012
+121,283
MNDY icon
800
monday.com
MNDY
$9.77B
$32.9M 0.01%
104,685
+9,778