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 | |
|---|---|---|---|---|---|---|
2101
Nuvation Bio
NUVB
$1.62B
| $2.9M | ﹤0.01% |
1,485,334
+1,031,542
|
|
||
2102
Midland States Bancorp
MSBI
$345M
| $2.89M | ﹤0.01% |
167,066
-1,522
|
|
||
2103
Jakks Pacific
JAKK
$189M
| $2.89M | ﹤0.01% |
139,226
+110,300
|
|
||
2104
Harmony Biosciences
HRMY
$1.81B
| $2.88M | ﹤0.01% |
91,283
-23,351
|
|
||
2105
Cooper-Standard Automotive
CPS
$516M
| $2.87M | ﹤0.01% |
133,395
+72,191
|
|
||
2106
Expro
XPRO
$1.47B
| $2.86M | ﹤0.01% |
333,148
-494,940
|
|
||
2107
Cipher Mining
CIFR
$8.17B
| $2.85M | ﹤0.01% |
596,669
+174,653
|
|
||
2108
Riskified
RSKD
$750M
| $2.83M | ﹤0.01% |
568,073
+489,704
|
|
||
2109
Li Auto
LI
$20.3B
| $2.83M | ﹤0.01% |
+104,405
|
|
||
|
NVEE
2110
DELISTED
NV5 Global
NVEE
| $2.82M | ﹤0.01% |
122,102
-20,844
|
|
||
2111
NexGen Energy
NXE
$5.53B
| $2.82M | ﹤0.01% |
406,142
-60,113
|
|
||
2112
Weis Markets
WMK
$1.6B
| $2.81M | ﹤0.01% |
38,730
-6,901
|
|
||
2113
Nordic American Tanker
NAT
$754M
| $2.8M | ﹤0.01% |
1,064,771
-215,610
|
|
||
2114
DXP Enterprises
DXPE
$1.59B
| $2.79M | ﹤0.01% |
31,869
-6,036
|
|
||
2115
ING
ING
$74.9B
| $2.79M | ﹤0.01% |
127,703
-57,885
|
|
||
2116
Grocery Outlet
GO
$1.19B
| $2.77M | ﹤0.01% |
223,054
-518,822
|
|
||
2117
Bristow Group
VTOL
$1.07B
| $2.77M | ﹤0.01% |
83,972
+2,033
|
|
||
2118
Kaiser Aluminum
KALU
$1.53B
| $2.77M | ﹤0.01% |
34,625
-8,625
|
|
||
2119
German American Bancorp
GABC
$1.49B
| $2.77M | ﹤0.01% |
71,838
+7,660
|
|
||
2120
Navient
NAVI
$1.14B
| $2.75M | ﹤0.01% |
195,374
-41,048
|
|
||
2121
Liberty Global Class C
LBTYK
$3.65B
| $2.75M | ﹤0.01% |
266,678
-84,024
|
|
||
2122
Gray Television
GTN
$492M
| $2.74M | ﹤0.01% |
604,958
-60,751
|
|
||
2123
Merus
MRUS
$7.22B
| $2.74M | ﹤0.01% |
+52,034
|
|
||
2124
Winmark
WINA
$1.5B
| $2.73M | ﹤0.01% |
7,227
-1,974
|
|
||
2125
Edgewell Personal Care
EPC
$870M
| $2.73M | ﹤0.01% |
116,479
+3,242
|
|