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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
ES icon
201
Eversource Energy
ES
$27.4B
$298M 0.08%
4,684,403
+77,579
ITW icon
202
Illinois Tool Works
ITW
$71.2B
$297M 0.08%
1,201,311
+16,164
DASH icon
203
DoorDash
DASH
$87.3B
$297M 0.08%
1,204,137
+47,410
FDX icon
204
FedEx
FDX
$61.8B
$296M 0.08%
1,301,136
+10,423
MET icon
205
MetLife
MET
$50.3B
$296M 0.08%
3,677,683
-220,015
JCI icon
206
Johnson Controls International
JCI
$80B
$295M 0.08%
2,793,645
+58,533
BMY icon
207
Bristol-Myers Squibb
BMY
$95B
$293M 0.08%
6,321,361
-3,915,868
BX icon
208
Blackstone
BX
$114B
$287M 0.08%
1,921,855
+837,836
GD icon
209
General Dynamics
GD
$93.6B
$286M 0.08%
980,088
-19,486
NDAQ icon
210
Nasdaq
NDAQ
$49.8B
$284M 0.08%
3,181,467
-3,529
EXR icon
211
Extra Space Storage
EXR
$28.3B
$283M 0.08%
1,919,977
+183,043
NXPI icon
212
NXP Semiconductors
NXPI
$51.5B
$282M 0.08%
1,292,515
+135,628
PSA icon
213
Public Storage
PSA
$48.8B
$281M 0.08%
956,280
+50,150
FLEX icon
214
Flex
FLEX
$23.2B
$271M 0.07%
5,420,331
+331,314
MTB icon
215
M&T Bank
MTB
$28.6B
$268M 0.07%
1,380,685
+18,724
GWW icon
216
W.W. Grainger
GWW
$45.4B
$267M 0.07%
256,241
-32,851
SHW icon
217
Sherwin-Williams
SHW
$84.3B
$265M 0.07%
770,899
+10,540
RACE icon
218
Ferrari
RACE
$73.4B
$264M 0.07%
540,399
-10,044
MDT icon
219
Medtronic
MDT
$118B
$263M 0.07%
3,013,976
+113,366
HPE icon
220
Hewlett Packard
HPE
$30.9B
$263M 0.07%
12,841,472
-178,017
HUBB icon
221
Hubbell
HUBB
$24.6B
$261M 0.07%
639,331
-5,203
MELI icon
222
Mercado Libre
MELI
$107B
$256M 0.07%
97,767
+24,278
ALNY icon
223
Alnylam Pharmaceuticals
ALNY
$58.5B
$253M 0.07%
774,969
-108,405
CBRE icon
224
CBRE Group
CBRE
$45.4B
$250M 0.07%
1,786,125
+147,627
SRE icon
225
Sempra
SRE
$61.2B
$250M 0.07%
3,300,907
+608,500
7 8
9
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