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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,335
New
Increased
Reduced
Closed

Top Buys

1 +$2.55B
2 +$1.61B
3 +$732M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$567M
5
TMO icon
Thermo Fisher Scientific
TMO
+$478M

Top Sells

1 +$1.96B
2 +$842M
3 +$783M
4
MSFT icon
Microsoft
MSFT
+$646M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$602M

Sector Composition

1 Technology 33%
2 Financials 12.48%
3 Consumer Discretionary 10.82%
4 Healthcare 9.36%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PATH icon
851
UiPath
PATH
$5.32B
$32.9M 0.01%
2,009,208
+427,783
LAD icon
852
Lithia Motors
LAD
$6.72B
$32.9M 0.01%
99,004
-19,723
WSBC icon
853
WesBanco
WSBC
$3.49B
$32.7M 0.01%
985,081
+21,836
ZBRA icon
854
Zebra Technologies
ZBRA
$11.2B
$32.7M 0.01%
134,724
+728
VRRM icon
855
Verra Mobility
VRRM
$674M
$32.7M 0.01%
1,459,027
+42,132
NWE icon
856
NorthWestern Energy
NWE
$4.3B
$32.4M 0.01%
502,742
-151,794
RVMD icon
857
Revolution Medicines
RVMD
$34.7B
$32.4M 0.01%
406,241
+68,767
ACM icon
858
Aecom
ACM
$8.84B
$32.3M 0.01%
339,326
-22,753
WWD icon
859
Woodward
WWD
$25.6B
$32.3M 0.01%
106,947
+142
TWLO icon
860
Twilio
TWLO
$28.3B
$32.3M 0.01%
226,735
-99,217
VSH icon
861
Vishay Intertechnology
VSH
$8.83B
$32.2M 0.01%
2,220,634
-17,953
RBRK icon
862
Rubrik
RBRK
$14.5B
$32M 0.01%
417,978
+30,880
FDS icon
863
Factset
FDS
$8.06B
$32M 0.01%
110,104
+10,908
YUMC icon
864
Yum China
YUMC
$14.9B
$31.9M 0.01%
670,578
+6,700
NDSN icon
865
Nordson
NDSN
$16.5B
$31.9M 0.01%
132,808
-8,277
TXT icon
866
Textron
TXT
$15.6B
$31.8M 0.01%
365,213
-13,417
PHR icon
867
Phreesia
PHR
$580M
$31.7M 0.01%
1,875,725
+211,262
EXTR icon
868
Extreme Networks
EXTR
$4.1B
$31.7M 0.01%
1,905,147
-26,332
SIGI icon
869
Selective Insurance
SIGI
$5.53B
$31.7M 0.01%
378,585
-2,045
AR icon
870
Antero Resources
AR
$10.3B
$31.6M 0.01%
917,229
+321,986
CVCO icon
871
Cavco Industries
CVCO
$4.64B
$31.6M 0.01%
53,450
+35,101
BIPC icon
872
Brookfield Infrastructure
BIPC
$4.87B
$31.6M 0.01%
695,369
-34,623
RGEN icon
873
Repligen
RGEN
$7.45B
$31.6M 0.01%
192,688
+55,352
XPO icon
874
XPO
XPO
$23.4B
$31.4M 0.01%
231,193
-12,232
LYB icon
875
LyondellBasell Industries
LYB
$19.4B
$31.3M 0.01%
722,672
+32,526