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 | |
|---|---|---|---|---|---|---|
1401
Arrow Electronics
ARW
$5.75B
| $11.6M | ﹤0.01% |
90,727
-21,324
|
|
||
1402
GDS Holdings
GDS
$6.29B
| $11.5M | ﹤0.01% |
377,400
+27,700
|
|
||
1403
Enova International
ENVA
$3.1B
| $11.5M | ﹤0.01% |
103,351
-283
|
|
||
1404
FIVE9
FIVN
$1.53B
| $11.5M | ﹤0.01% |
435,149
+103,358
|
|
||
1405
Power Integrations
POWI
$1.95B
| $11.5M | ﹤0.01% |
206,101
+144,589
|
|
||
1406
Adtalem Global Education
ATGE
$3.45B
| $11.5M | ﹤0.01% |
90,465
-10,293
|
|
||
1407
Central Pacific Financial
CPF
$787M
| $11.5M | ﹤0.01% |
410,508
-10,440
|
|
||
1408
Kirby Corp
KEX
$6.01B
| $11.5M | ﹤0.01% |
101,447
-212,794
|
|
||
|
SKX
1409
DELISTED
Skechers
SKX
| $11.5M | ﹤0.01% |
182,052
-426,005
|
|
||
1410
iShares Russell 1000 Value ETF
IWD
$64.9B
| $11.5M | ﹤0.01% |
59,107
-250,580
|
|
||
1411
Adeia
ADEA
$1.52B
| $11.5M | ﹤0.01% |
810,089
-69,005
|
|
||
1412
Corcept Therapeutics
CORT
$7.75B
| $11.5M | ﹤0.01% |
156,031
-155,472
|
|
||
1413
Insight Enterprises
NSIT
$2.83B
| $11.4M | ﹤0.01% |
82,824
-9,789
|
|
||
1414
OneSpaWorld
OSW
$2.23B
| $11.4M | ﹤0.01% |
559,710
-235,303
|
|
||
1415
Sable Offshore Corp
SOC
$531M
| $11.4M | ﹤0.01% |
517,040
+371,638
|
|
||
1416
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.98B
| $11.3M | ﹤0.01% |
422,412
-659
|
|
||
|
JBS
1417
JBS N.V.
JBS
$14.4B
| $11.3M | ﹤0.01% |
+776,173
|
|
||
1418
Boise Cascade
BCC
$2.62B
| $11.3M | ﹤0.01% |
130,136
+111,222
|
|
||
|
TBN
1419
Tamboran Resources
TBN
$515M
| $11.3M | ﹤0.01% |
+529,876
|
|
||
1420
M/I Homes
MHO
$3.35B
| $11.2M | ﹤0.01% |
100,306
-3,295
|
|
||
1421
Iridium Communications
IRDM
$1.76B
| $11.2M | ﹤0.01% |
372,390
-204,580
|
|
||
1422
Semrush
SEMR
$1.08B
| $11.2M | ﹤0.01% |
1,241,006
+87,572
|
|
||
1423
Portland General Electric
POR
$5.38B
| $11.2M | ﹤0.01% |
276,198
+105,053
|
|
||
1424
Capitol Federal Financial
CFFN
$803M
| $11.2M | ﹤0.01% |
1,837,247
-441,839
|
|
||
1425
Mattel
MAT
$5.82B
| $11.1M | ﹤0.01% |
565,328
-148,249
|
|