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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
MS icon
76
Morgan Stanley
MS
$260B
$768M 0.23%
6,578,439
+1,099,681
WELL icon
77
Welltower
WELL
$129B
$762M 0.23%
4,974,895
+184,140
CSCO icon
78
Cisco
CSCO
$280B
$750M 0.23%
12,067,643
-3,428,746
EMR icon
79
Emerson Electric
EMR
$74B
$737M 0.22%
6,724,897
+47,006
ORCL icon
80
Oracle
ORCL
$695B
$733M 0.22%
5,240,628
-3,012,325
BA icon
81
Boeing
BA
$149B
$731M 0.22%
4,417,211
-2,545,061
CI icon
82
Cigna
CI
$68.5B
$728M 0.22%
2,212,478
-224,101
SPG icon
83
Simon Property Group
SPG
$59B
$725M 0.22%
4,364,989
+809,049
TXN icon
84
Texas Instruments
TXN
$147B
$711M 0.22%
3,958,749
-92,278
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$703M 0.21%
6,472,157
+2,330,000
DUK icon
86
Duke Energy
DUK
$96.4B
$702M 0.21%
5,758,388
+919,683
AMGN icon
87
Amgen
AMGN
$170B
$689M 0.21%
2,211,098
-212,177
LOW icon
88
Lowe's Companies
LOW
$130B
$681M 0.21%
2,920,788
-327,543
BSX icon
89
Boston Scientific
BSX
$147B
$679M 0.21%
6,995,357
-2,933,923
SHOP icon
90
Shopify
SHOP
$203B
$667M 0.2%
7,007,689
+15,700
ACN icon
91
Accenture
ACN
$150B
$665M 0.2%
2,397,978
-1,419,859
EQIX icon
92
Equinix
EQIX
$80.4B
$663M 0.2%
812,735
-16,535
ADP icon
93
Automatic Data Processing
ADP
$102B
$662M 0.2%
2,165,978
+367,399
VZ icon
94
Verizon
VZ
$168B
$662M 0.2%
14,588,189
-645,312
COP icon
95
ConocoPhillips
COP
$106B
$659M 0.2%
6,274,816
-432,320
MSI icon
96
Motorola Solutions
MSI
$64.8B
$650M 0.2%
1,485,635
-68,617
CARR icon
97
Carrier Global
CARR
$47.6B
$650M 0.2%
10,244,666
+420,299
CTVA icon
98
Corteva
CTVA
$42.7B
$640M 0.19%
10,175,323
-459,782
BMY icon
99
Bristol-Myers Squibb
BMY
$94.9B
$624M 0.19%
10,237,229
-183,716
WCN icon
100
Waste Connections
WCN
$42.3B
$623M 0.19%
3,192,557
+1,403,483
2 3
4
5 6