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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$123B
$429M 0.12%
1,009,530
-166,941
MCHP icon
152
Microchip Technology
MCHP
$29.6B
$428M 0.12%
6,087,308
+4,556,498
DLR icon
153
Digital Realty Trust
DLR
$54.3B
$426M 0.12%
2,441,251
+51,766
ADI icon
154
Analog Devices
ADI
$117B
$424M 0.12%
1,781,035
+35,891
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$422M 0.12%
5,232,883
+734,278
TDG icon
156
TransDigm Group
TDG
$74.6B
$419M 0.12%
275,867
+154,383
AIG icon
157
American International
AIG
$42.3B
$414M 0.11%
4,838,180
-225,919
GEN icon
158
Gen Digital
GEN
$16.5B
$414M 0.11%
14,075,126
+2,787,922
NEM icon
159
Newmont
NEM
$97.9B
$400M 0.11%
6,869,340
+520,806
UBS icon
160
UBS Group
UBS
$122B
$385M 0.11%
11,396,193
-48,926
URI icon
161
United Rentals
URI
$53.7B
$384M 0.11%
509,081
-132,839
HLT icon
162
Hilton Worldwide
HLT
$62.7B
$383M 0.11%
1,438,808
-116,830
WEC icon
163
WEC Energy
WEC
$36.3B
$383M 0.11%
3,674,656
-26,685
NKE icon
164
Nike
NKE
$97.6B
$383M 0.11%
5,388,415
-2,524,074
VRSK icon
165
Verisk Analytics
VRSK
$30.3B
$381M 0.11%
1,224,242
-484,684
ARES icon
166
Ares Management
ARES
$32.7B
$375M 0.1%
2,163,291
+385,760
AON icon
167
Aon
AON
$75.4B
$373M 0.1%
1,045,223
-220,428
CDNS icon
168
Cadence Design Systems
CDNS
$86B
$371M 0.1%
1,203,451
+64,206
VLO icon
169
Valero Energy
VLO
$53.6B
$369M 0.1%
2,742,331
-1,269,661
PFE icon
170
Pfizer
PFE
$147B
$368M 0.1%
15,180,627
-204,573
ACGL icon
171
Arch Capital
ACGL
$33.6B
$364M 0.1%
3,992,517
-162,721
ECL icon
172
Ecolab
ECL
$74.2B
$362M 0.1%
1,344,594
+13,089
MCO icon
173
Moody's
MCO
$87.6B
$362M 0.1%
721,964
+16,355
EOG icon
174
EOG Resources
EOG
$59.3B
$361M 0.1%
3,018,499
-505,425
AXON icon
175
Axon Enterprise
AXON
$44B
$361M 0.1%
435,665
-67,798
5 6
7
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