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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
ITW icon
201
Illinois Tool Works
ITW
$71.2B
$294M 0.09%
1,185,147
-37,487
CDNS icon
202
Cadence Design Systems
CDNS
$88.5B
$290M 0.09%
1,139,245
+58,317
FLUT icon
203
Flutter Entertainment
FLUT
$39B
$290M 0.09%
1,321,002
-430,964
TTWO icon
204
Take-Two Interactive
TTWO
$42.8B
$288M 0.09%
1,391,606
+3,245
ES icon
205
Eversource Energy
ES
$27.4B
$286M 0.09%
4,606,824
-1,118,932
GWW icon
206
W.W. Grainger
GWW
$45.4B
$286M 0.09%
289,092
-87,496
EXC icon
207
Exelon
EXC
$46.6B
$285M 0.09%
6,194,179
+2,178,469
AVB icon
208
AvalonBay Communities
AVB
$25.3B
$280M 0.09%
1,305,684
-256,610
ADSK icon
209
Autodesk
ADSK
$63.3B
$278M 0.08%
1,063,343
+15,461
KIM icon
210
Kimco Realty
KIM
$13.9B
$278M 0.08%
13,093,033
-1,907,152
DFS
211
DELISTED
Discover Financial Services
DFS
$274M 0.08%
1,606,904
+241,244
GD icon
212
General Dynamics
GD
$93.6B
$272M 0.08%
999,574
-14,007
PSA icon
213
Public Storage
PSA
$48.8B
$271M 0.08%
906,130
-52,747
CPRT icon
214
Copart
CPRT
$39.2B
$268M 0.08%
4,730,927
-7,080
SHW icon
215
Sherwin-Williams
SHW
$84.3B
$266M 0.08%
760,359
-48,115
AXON icon
216
Axon Enterprise
AXON
$47.5B
$265M 0.08%
503,463
+8,837
MDT icon
217
Medtronic
MDT
$118B
$261M 0.08%
2,900,610
-644,409
ARES icon
218
Ares Management
ARES
$33.9B
$261M 0.08%
1,777,531
+1,392,228
EXR icon
219
Extra Space Storage
EXR
$28.3B
$258M 0.08%
1,736,934
+55,006
MTB icon
220
M&T Bank
MTB
$28.6B
$243M 0.07%
1,361,961
-205,309
PTC icon
221
PTC
PTC
$21.1B
$242M 0.07%
1,560,433
-1,135,936
NDAQ icon
222
Nasdaq
NDAQ
$49.8B
$242M 0.07%
3,184,996
+98,823
AEE icon
223
Ameren
AEE
$28.3B
$241M 0.07%
2,405,340
-81,689
AJG icon
224
Arthur J. Gallagher & Co
AJG
$64.2B
$241M 0.07%
697,095
+13,889
BLK icon
225
Blackrock
BLK
$168B
$240M 0.07%
387,704
-212,579
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9
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