N

Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
MOD icon
851
Modine Manufacturing
MOD
$6.95B
$30.2M 0.01%
307,069
+61,431
WTFC icon
852
Wintrust Financial
WTFC
$8.59B
$30.2M 0.01%
243,234
-181,534
ZM icon
853
Zoom
ZM
$25.2B
$30.1M 0.01%
386,561
-123,761
TRIP icon
854
TripAdvisor
TRIP
$1.75B
$30.1M 0.01%
2,305,186
+9,089
ALE icon
855
Allete
ALE
$3.92B
$30.1M 0.01%
469,330
+14,039
MIRM icon
856
Mirum Pharmaceuticals
MIRM
$3.67B
$30M 0.01%
590,257
-64,465
U icon
857
Unity
U
$15.7B
$30M 0.01%
1,240,686
-62,031
S icon
858
SentinelOne
S
$5.63B
$30M 0.01%
1,639,010
-210,691
PFBC icon
859
Preferred Bank
PFBC
$1.11B
$29.8M 0.01%
344,099
-65,931
MAC icon
860
Macerich
MAC
$4.41B
$29.7M 0.01%
1,838,012
-57,968
IVZ icon
861
Invesco
IVZ
$10.5B
$29.7M 0.01%
1,885,159
-35,592
ACVA icon
862
ACV Auctions
ACVA
$1.07B
$29.6M 0.01%
1,822,803
+42,957
AXSM icon
863
Axsome Therapeutics
AXSM
$7.04B
$29.5M 0.01%
282,971
-130,170
H icon
864
Hyatt Hotels
H
$14.5B
$29.5M 0.01%
211,200
-84,544
TREX icon
865
Trex
TREX
$3.41B
$29.4M 0.01%
541,275
+280,143
VIK icon
866
Viking Holdings
VIK
$26.3B
$29.4M 0.01%
+551,689
SXT icon
867
Sensient Technologies
SXT
$3.99B
$29.4M 0.01%
298,175
-30,102
MTZ icon
868
MasTec
MTZ
$15.2B
$29.3M 0.01%
171,985
-9,732
VCTR icon
869
Victory Capital Holdings
VCTR
$4.11B
$29.2M 0.01%
459,133
-12,160
XP icon
870
XP
XP
$9.83B
$29.2M 0.01%
1,447,118
-210,763
LUMN icon
871
Lumen
LUMN
$8.19B
$29.2M 0.01%
6,673,910
-78,390
WSO icon
872
Watsco Inc
WSO
$13.9B
$29.2M 0.01%
66,183
-14,906
RGTI icon
873
Rigetti Computing
RGTI
$8.41B
$29.2M 0.01%
2,463,466
+1,639,867
PECO icon
874
Phillips Edison & Co
PECO
$4.36B
$29.2M 0.01%
832,760
-56,939
SWKS icon
875
Skyworks Solutions
SWKS
$9.9B
$29.2M 0.01%
391,406
+17,784