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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
$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
ENS icon
901
EnerSys
ENS
$4.87B
$27.8M 0.01%
323,560
-694
VOYA icon
902
Voya Financial
VOYA
$6.85B
$27.7M 0.01%
390,420
+144,213
RDDT icon
903
Reddit
RDDT
$36.9B
$27.7M 0.01%
+184,016
OGE icon
904
OGE Energy
OGE
$8.93B
$27.7M 0.01%
623,499
+98,238
OKTA icon
905
Okta
OKTA
$15B
$27.6M 0.01%
275,968
-145,431
UCB
906
United Community Banks
UCB
$3.64B
$27.5M 0.01%
924,050
+604,884
OGS icon
907
ONE Gas
OGS
$4.93B
$27.5M 0.01%
382,577
-10,295
SF icon
908
Stifel
SF
$12.4B
$27.4M 0.01%
263,562
-39,473
PLXS icon
909
Plexus
PLXS
$3.87B
$27.3M 0.01%
201,408
+22,095
NOV icon
910
NOV
NOV
$5.62B
$27.2M 0.01%
2,184,339
-32,623
ARCB icon
911
ArcBest
ARCB
$1.51B
$27.1M 0.01%
351,542
+89,993
WSBC icon
912
WesBanco
WSBC
$2.97B
$27.1M 0.01%
855,403
+135,687
MYRG icon
913
MYR Group
MYRG
$3.62B
$27M 0.01%
148,584
-15,099
INTA icon
914
Intapp
INTA
$3.12B
$26.9M 0.01%
521,631
-79,900
TRI icon
915
Thomson Reuters
TRI
$61.2B
$26.9M 0.01%
134,034
SWK icon
916
Stanley Black & Decker
SWK
$10.6B
$26.9M 0.01%
396,545
-17,236
PLNT icon
917
Planet Fitness
PLNT
$8.83B
$26.9M 0.01%
246,358
-31,903
KMX icon
918
CarMax
KMX
$4.75B
$26.8M 0.01%
399,398
-35,299
NGG icon
919
National Grid
NGG
$77.2B
$26.8M 0.01%
359,661
-142,554
AVA icon
920
Avista
AVA
$3.32B
$26.7M 0.01%
703,830
+288,476
AGNC icon
921
AGNC Investment
AGNC
$11.1B
$26.7M 0.01%
2,902,384
-286,129
SLF icon
922
Sun Life Financial
SLF
$32.6B
$26.6M 0.01%
400,997
-3,288
APLE icon
923
Apple Hospitality REIT
APLE
$2.76B
$26.6M 0.01%
2,281,079
-882,429
GNW icon
924
Genworth Financial
GNW
$3.56B
$26.6M 0.01%
3,421,568
-56,669
RPRX icon
925
Royalty Pharma
RPRX
$16.5B
$26.4M 0.01%
733,124
-158,254