N
Nuveen Portfolio holdings
AUM
$362B
1 Year Est. Return
–
AUM
$362B
AUM Growth
+$32.2B
(+9.8%)
Holding
3,484
Top Buys
| 1 | +$7.05B | |
| 2 | +$2.25B | |
| 3 | +$1.5B | |
| 4 |
Amazon
AMZN
|
+$637M |
| 5 |
Cisco
CSCO
|
+$577M |
Top Sells
| 1 | +$2.48B | |
| 2 | +$1.79B | |
| 3 | +$699M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1326
Lincoln National
LNC
$7.82B
| $12.8M | ﹤0.01% |
370,476
+18,353
|
|
||
1327
Porch Group
PRCH
$1.12B
| $12.8M | ﹤0.01% |
1,085,308
+605,714
|
|
||
1328
Celanese
CE
$4.52B
| $12.8M | ﹤0.01% |
231,222
-9,731
|
|
||
1329
Shift4
FOUR
$4.54B
| $12.7M | ﹤0.01% |
128,596
-22,079
|
|
||
1330
Crane NXT
CXT
$3.59B
| $12.7M | ﹤0.01% |
235,432
+39,154
|
|
||
1331
Marathon Digital Holdings
MARA
$6B
| $12.7M | ﹤0.01% |
809,270
-191,907
|
|
||
|
TXNM
1332
TXNM Energy Inc
TXNM
$6.25B
| $12.7M | ﹤0.01% |
225,191
-100,737
|
|
||
1333
National Health Investors
NHI
$3.65B
| $12.6M | ﹤0.01% |
180,379
+43,287
|
|
||
1334
Eagle Materials
EXP
$6.64B
| $12.6M | ﹤0.01% |
62,563
-16,817
|
|
||
1335
Paylocity
PCTY
$7.72B
| $12.6M | ﹤0.01% |
69,762
-27,615
|
|
||
1336
NETSCOUT
NTCT
$2.06B
| $12.6M | ﹤0.01% |
509,259
-152,039
|
|
||
|
COOP
1337
DELISTED
Mr. Cooper
COOP
| $12.6M | ﹤0.01% |
84,241
-116,735
|
|
||
1338
Madrigal Pharmaceuticals
MDGL
$11.1B
| $12.6M | ﹤0.01% |
41,533
-8,389
|
|
||
1339
e.l.f. Beauty
ELF
$4.38B
| $12.6M | ﹤0.01% |
100,932
-31,601
|
|
||
1340
Louisiana-Pacific
LPX
$5.47B
| $12.5M | ﹤0.01% |
145,534
-130,716
|
|
||
1341
Rapid7
RPD
$930M
| $12.5M | ﹤0.01% |
541,019
-44,058
|
|
||
|
ASIC
1342
Ategrity Specialty Insurance
ASIC
$857M
| $12.5M | ﹤0.01% |
+580,586
|
|
||
1343
Matsons
MATX
$3.46B
| $12.5M | ﹤0.01% |
111,929
-70,057
|
|
||
1344
Highwoods Properties
HIW
$3.23B
| $12.5M | ﹤0.01% |
400,743
+85,922
|
|
||
1345
Ouster
OUST
$1.54B
| $12.4M | ﹤0.01% |
513,058
+390,043
|
|
||
|
HUT
1346
Hut 8
HUT
$4.82B
| $12.4M | ﹤0.01% |
667,677
+451,873
|
|
||
1347
SiteOne Landscape Supply
SITE
$5.47B
| $12.4M | ﹤0.01% |
102,347
-32,019
|
|
||
1348
Red Rock Resorts
RRR
$3.44B
| $12.3M | ﹤0.01% |
237,241
-16,960
|
|
||
1349
DigitalBridge
DBRG
$1.93B
| $12.3M | ﹤0.01% |
1,191,158
+443,990
|
|
||
1350
PJT Partners
PJT
$4.05B
| $12.3M | ﹤0.01% |
74,652
-16,638
|
|