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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
TRIP icon
826
TripAdvisor
TRIP
$1.8B
$32.5M 0.01%
2,296,097
+688,795
PECO icon
827
Phillips Edison & Co
PECO
$4.39B
$32.5M 0.01%
889,699
+57,582
ENSG icon
828
The Ensign Group
ENSG
$10.4B
$32.4M 0.01%
250,610
+23,603
PSTG icon
829
Pure Storage
PSTG
$29.6B
$32.4M 0.01%
732,088
-14,506
SLAB icon
830
Silicon Laboratories
SLAB
$4.15B
$32.3M 0.01%
287,266
-2,103
FTDR icon
831
Frontdoor
FTDR
$3.64B
$32.2M 0.01%
838,454
-5,926
BPOP icon
832
Popular Inc
BPOP
$7.67B
$32.2M 0.01%
134,031
-27,581
AMBA icon
833
Ambarella
AMBA
$3.83B
$32.2M 0.01%
639,160
+35,619
NGG icon
834
National Grid
NGG
$77.2B
$32M 0.01%
502,215
-22,038
ROIV icon
835
Roivant Sciences
ROIV
$14.1B
$32M 0.01%
3,170,286
+156,753
CASY icon
836
Casey's General Stores
CASY
$19.8B
$32M 0.01%
176,174
+61,990
TWST icon
837
Twist Bioscience
TWST
$1.83B
$32M 0.01%
814,062
+521,417
MLCO icon
838
Melco Resorts & Entertainment
MLCO
$3.32B
$31.9M 0.01%
6,061,935
-19,400
ORI icon
839
Old Republic International
ORI
$10.2B
$31.9M 0.01%
812,488
-718
FNV icon
840
Franco-Nevada
FNV
$37B
$31.9M 0.01%
202,549
+39,613
SWK icon
841
Stanley Black & Decker
SWK
$10.6B
$31.8M 0.01%
413,781
-14,661
IPG icon
842
Interpublic Group of Companies
IPG
$9.33B
$31.8M 0.01%
1,170,127
+26,082
TKO icon
843
TKO Group
TKO
$14.4B
$31.8M 0.01%
207,894
+9,564
TTMI icon
844
TTM Technologies
TTMI
$6.89B
$31.8M 0.01%
1,548,646
+402,739
KEX icon
845
Kirby Corp
KEX
$6.01B
$31.7M 0.01%
314,241
+48,139
NBIX icon
846
Neurocrine Biosciences
NBIX
$15.2B
$31.7M 0.01%
286,496
+18,516
SWX icon
847
Southwest Gas
SWX
$5.76B
$31.7M 0.01%
441,306
+238,585
STRA icon
848
Strategic Education
STRA
$1.79B
$31.5M 0.01%
375,137
-15,402
GKOS icon
849
Glaukos
GKOS
$4.82B
$31.5M 0.01%
319,795
+4,832
JKHY icon
850
Jack Henry & Associates
JKHY
$11.7B
$31.5M 0.01%
172,306
-3,414