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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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$69.1B
$344M 0.1%
542,018
+66,388
DLR icon
177
Digital Realty Trust
DLR
$58.4B
$342M 0.1%
2,389,485
-378,713
APO icon
178
Apollo Global Management
APO
$76.8B
$342M 0.1%
2,499,893
-100,043
SNPS icon
179
Synopsys
SNPS
$73.1B
$341M 0.1%
796,270
-895,231
ECL icon
180
Ecolab
ECL
$72.5B
$338M 0.1%
1,331,505
+92,220
WMB icon
181
Williams Companies
WMB
$72.8B
$335M 0.1%
5,612,776
-845,494
NVR icon
182
NVR
NVR
$19.8B
$335M 0.1%
46,240
+2,686
FITB icon
183
Fifth Third Bancorp
FITB
$28.3B
$335M 0.1%
8,540,949
-751,645
WM icon
184
Waste Management
WM
$81.3B
$333M 0.1%
1,438,769
+4,214
EW icon
185
Edwards Lifesciences
EW
$48.4B
$331M 0.1%
4,565,141
+1,395,243
FMX icon
186
Fomento Económico Mexicano
FMX
$33.1B
$330M 0.1%
3,386,324
+1,227,710
MCO icon
187
Moody's
MCO
$87.1B
$329M 0.1%
705,609
+3,003
TEAM icon
188
Atlassian
TEAM
$41.5B
$328M 0.1%
1,544,058
-88,217
VICI icon
189
VICI Properties
VICI
$32.4B
$320M 0.1%
9,815,419
-1,944,569
FDX icon
190
FedEx
FDX
$61.8B
$315M 0.1%
1,290,713
+447,158
MET icon
191
MetLife
MET
$50.3B
$313M 0.09%
3,897,698
-285,620
PNC icon
192
PNC Financial Services
PNC
$72.2B
$307M 0.09%
1,746,060
+678
NEM icon
193
Newmont
NEM
$91B
$307M 0.09%
6,348,534
-2,047,910
CCI icon
194
Crown Castle
CCI
$39B
$306M 0.09%
2,934,622
+468,808
BLND icon
195
Blend Labs
BLND
$724M
$304M 0.09%
440,629
-202,211
FWONK icon
196
Liberty Media Series C
FWONK
$25.5B
$301M 0.09%
3,345,157
+31,367
GEN icon
197
Gen Digital
GEN
$15.9B
$300M 0.09%
11,287,204
-976,395
LHX icon
198
L3Harris
LHX
$54.4B
$299M 0.09%
1,429,253
+86,614
LNG icon
199
Cheniere Energy
LNG
$44.7B
$295M 0.09%
1,273,953
-373,101
TRV icon
200
Travelers Companies
TRV
$62.4B
$295M 0.09%
1,114,555
-107,498
6 7
8
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