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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
EW icon
176
Edwards Lifesciences
EW
$48.4B
$360M 0.1%
4,606,149
+41,008
MO icon
177
Altria Group
MO
$97.4B
$359M 0.1%
6,116,883
+2,465,745
LHX icon
178
L3Harris
LHX
$54.4B
$359M 0.1%
1,429,604
+351
WMB icon
179
Williams Companies
WMB
$72.8B
$355M 0.1%
5,647,190
+34,414
OKE icon
180
Oneok
OKE
$42.9B
$349M 0.1%
4,277,196
-162,784
VTR icon
181
Ventas
VTR
$35.7B
$349M 0.1%
5,522,902
+300,197
FITB icon
182
Fifth Third Bancorp
FITB
$28.3B
$348M 0.1%
8,471,933
-69,016
BKR icon
183
Baker Hughes
BKR
$47.2B
$345M 0.1%
8,999,046
-201,982
FMX icon
184
Fomento Económico Mexicano
FMX
$33.1B
$345M 0.1%
3,348,923
-37,401
NVR icon
185
NVR
NVR
$19.8B
$344M 0.1%
46,592
+352
NOC icon
186
Northrop Grumman
NOC
$81.2B
$344M 0.09%
687,095
-33,995
ALL icon
187
Allstate
ALL
$52.9B
$338M 0.09%
1,677,904
+330,697
ADSK icon
188
Autodesk
ADSK
$63.3B
$337M 0.09%
1,087,635
+24,292
WM icon
189
Waste Management
WM
$81.3B
$335M 0.09%
1,462,785
+24,016
CCI icon
190
Crown Castle
CCI
$39B
$326M 0.09%
3,171,394
+236,772
PNC icon
191
PNC Financial Services
PNC
$72.2B
$325M 0.09%
1,741,432
-4,628
TTWO icon
192
Take-Two Interactive
TTWO
$42.8B
$324M 0.09%
1,334,535
-57,071
FWONK icon
193
Liberty Media Series C
FWONK
$25.5B
$318M 0.09%
3,046,241
-298,916
NVT icon
194
nVent Electric
NVT
$17.9B
$316M 0.09%
4,315,812
-64,474
WDAY icon
195
Workday
WDAY
$60.1B
$313M 0.09%
1,302,981
-651,118
VICI icon
196
VICI Properties
VICI
$32.4B
$311M 0.09%
9,529,118
-286,301
KVUE icon
197
Kenvue
KVUE
$32.3B
$310M 0.09%
14,807,351
+6,765,692
LNG icon
198
Cheniere Energy
LNG
$44.7B
$302M 0.08%
1,239,445
-34,508
TRV icon
199
Travelers Companies
TRV
$62.4B
$301M 0.08%
1,123,657
+9,102
TEAM icon
200
Atlassian
TEAM
$41.5B
$299M 0.08%
1,470,640
-73,418
6 7
8
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