N

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
FUTU icon
1126
Futu Holdings
FUTU
$25.8B
$18.7M 0.01%
151,211
+11,100
AS icon
1127
Amer Sports
AS
$16.4B
$18.7M 0.01%
481,694
+138,668
CBSH icon
1128
Commerce Bancshares
CBSH
$7.2B
$18.7M 0.01%
300,004
-53,440
CWT icon
1129
California Water Service
CWT
$2.78B
$18.6M 0.01%
410,041
-34,903
SNEX icon
1130
StoneX
SNEX
$4.65B
$18.6M 0.01%
203,845
-3,742
TAP icon
1131
Molson Coors Class B
TAP
$9.16B
$18.6M 0.01%
386,161
+20,571
BBT
1132
Beacon Financial Corp
BBT
$2.21B
$18.5M 0.01%
740,581
+51,968
WABC icon
1133
Westamerica Bancorp
WABC
$1.2B
$18.5M 0.01%
382,609
+46,385
HUBG icon
1134
HUB Group
HUBG
$2.18B
$18.5M 0.01%
554,094
-209,432
ACMR icon
1135
ACM Research
ACMR
$2.02B
$18.5M 0.01%
714,311
+577,129
TLN
1136
Talen Energy Corp
TLN
$17.7B
$18.5M 0.01%
63,605
+3,605
SLM icon
1137
SLM Corp
SLM
$5.43B
$18.5M 0.01%
563,006
+33,755
HCSG icon
1138
Healthcare Services Group
HCSG
$1.22B
$18.4M 0.01%
1,227,294
+62,161
COLD icon
1139
Americold
COLD
$3.35B
$18.4M 0.01%
1,106,641
-466,102
IDT icon
1140
IDT Corp
IDT
$1.27B
$18.4M 0.01%
268,951
+66,095
RARE icon
1141
Ultragenyx Pharmaceutical
RARE
$2.96B
$18.4M 0.01%
505,152
-13,391
ALEX
1142
Alexander & Baldwin
ALEX
$1.13B
$18.3M 0.01%
1,028,242
+559,949
VSH icon
1143
Vishay Intertechnology
VSH
$1.95B
$18.3M 0.01%
1,154,085
+818,024
NVCR icon
1144
NovoCure
NVCR
$1.22B
$18.3M 0.01%
1,026,438
+332,670
RYN icon
1145
Rayonier
RYN
$3.54B
$18.3M 0.01%
822,868
-116,419
PTEN icon
1146
Patterson-UTI
PTEN
$2.31B
$18.2M 0.01%
3,076,492
+331,591
ALB icon
1147
Albemarle
ALB
$11.4B
$18.2M 0.01%
290,403
-93,740
ACAD icon
1148
Acadia Pharmaceuticals
ACAD
$3.82B
$18.2M 0.01%
842,258
-459,972
CADE icon
1149
Cadence Bank
CADE
$7.16B
$18.2M 0.01%
568,048
-93,667
MUB icon
1150
iShares National Muni Bond ETF
MUB
$40.2B
$18.1M 0.01%
173,302
+162,553