N
Nuveen Portfolio holdings
AUM
$362B
1-Year Est. Return
25.8%
1 Year Est. Return
+25.8%
AUM
$330B
AUM Growth
-$24.4B
(-6.9%)
Holding
3,371
Top Buys
| 1 | +$5.27B | |
| 2 | +$1.4B | |
| 3 | +$541M | |
| 4 |
Snowflake
SNOW
|
+$419M |
| 5 |
BOLD
Boundless Bio
BOLD
|
+$397M |
Top Sells
| 1 | +$5.05B | |
| 2 | +$2B | |
| 3 | +$1.47B | |
| 4 |
Oracle
ORCL
|
+$421M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
3M
MMM
$87.6B
| $235M | 0.07% |
1,600,301
-23,876
|
|
||
227
Ferrari
RACE
$73.4B
| $233M | 0.07% |
550,443
+92,416
|
|
||
228
Allstate
ALL
$52.9B
| $233M | 0.07% |
1,347,207
-577,208
|
|
||
229
Ally Financial
ALLY
$12.1B
| $230M | 0.07% |
1,337,376
+642,573
|
|
||
230
Diamondback Energy
FANG
$41.2B
| $230M | 0.07% |
1,438,824
-1,398,121
|
|
||
231
nVent Electric
NVT
$17.9B
| $230M | 0.07% |
4,380,286
+601,391
|
|
||
232
Expedia Group
EXPE
$31.9B
| $227M | 0.07% |
1,351,421
+234,637
|
|
||
233
GE Vernova
GEV
$156B
| $224M | 0.07% |
732,299
+117,507
|
|
||
234
Lockheed Martin
LMT
$106B
| $222M | 0.07% |
516,441
+5,129
|
|
||
235
Nu Holdings
NU
$76.7B
| $221M | 0.07% |
21,613,015
-2,765,061
|
|
||
236
NXP Semiconductors
NXPI
$51.5B
| $220M | 0.07% |
1,156,887
-9,840
|
|
||
237
Altria Group
MO
$97.4B
| $219M | 0.07% |
3,651,138
+160,039
|
|
||
238
Johnson Controls International
JCI
$80B
| $219M | 0.07% |
2,735,112
+174,467
|
|
||
239
CME Group
CME
$99.7B
| $219M | 0.07% |
824,917
+23,022
|
|
||
240
Tenet Healthcare
THC
$18B
| $219M | 0.07% |
1,624,898
+61,314
|
|
||
241
Colgate-Palmolive
CL
$63.5B
| $218M | 0.07% |
2,322,234
-642,330
|
|
||
242
CBRE Group
CBRE
$45.4B
| $214M | 0.07% |
1,638,498
-5,430
|
|
||
243
Hubbell
HUBB
$24.6B
| $213M | 0.06% |
644,534
-87,224
|
|
||
244
Pultegroup
PHM
$23.3B
| $213M | 0.06% |
2,072,884
+598,672
|
|
||
245
Evergy
EVRG
$17.4B
| $212M | 0.06% |
3,076,607
+296,625
|
|
||
246
DoorDash
DASH
$87.3B
| $211M | 0.06% |
1,156,727
+317,954
|
|
||
247
Ingersoll Rand
IR
$30.6B
| $211M | 0.06% |
2,641,615
-491,139
|
|
||
248
Becton Dickinson
BDX
$51B
| $211M | 0.06% |
921,580
-337,857
|
|
||
249
Vistra
VST
$64.7B
| $209M | 0.06% |
1,780,900
+11,151
|
|
||
250
Enbridge
ENB
$104B
| $208M | 0.06% |
4,708,340
-242,760
|
|