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 | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$52.3B
| $208M | 0.06% |
3,578,225
-891,424
|
|
||
252
Kinder Morgan
KMI
$59.1B
| $206M | 0.06% |
7,219,277
-568,768
|
|
||
253
CVS Health
CVS
$100B
| $204M | 0.06% |
3,017,288
+26,726
|
|
||
254
Electronic Arts
EA
$50B
| $204M | 0.06% |
1,408,367
+49,386
|
|
||
255
HEICO Corp
HEI
$45B
| $203M | 0.06% |
759,244
+75,180
|
|
||
256
eBay
EBAY
$37.9B
| $202M | 0.06% |
2,987,535
+351,849
|
|
||
257
Live Nation Entertainment
LYV
$32.6B
| $202M | 0.06% |
1,543,123
+596,976
|
|
||
258
United Parcel Service
UPS
$81.4B
| $201M | 0.06% |
1,830,692
-1,351,476
|
|
||
259
Alibaba
BABA
$397B
| $201M | 0.06% |
2,713,069
+2,271,249
|
|
||
260
Hewlett Packard
HPE
$30.9B
| $201M | 0.06% |
13,019,489
-4,355,294
|
|
||
261
Republic Services
RSG
$63.6B
| $199M | 0.06% |
820,468
+9,371
|
|
||
262
Applovin
APP
$210B
| $198M | 0.06% |
747,442
+45,187
|
|
||
263
Alcon
ALC
$36.6B
| $198M | 0.06% |
2,099,867
+265,076
|
|
||
|
HES
264
DELISTED
Hess
HES
| $196M | 0.06% |
1,229,930
-246,364
|
|
||
265
Targa Resources
TRGP
$36.9B
| $196M | 0.06% |
979,452
-975,864
|
|
||
266
Willis Towers Watson
WTW
$31.2B
| $195M | 0.06% |
577,137
-11,696
|
|
||
267
Iron Mountain
IRM
$30.8B
| $192M | 0.06% |
2,234,200
-314,770
|
|
||
268
Sempra
SRE
$61.2B
| $192M | 0.06% |
2,692,407
-81,919
|
|
||
269
Trade Desk
TTD
$21B
| $192M | 0.06% |
3,507,593
+663,557
|
|
||
270
EastGroup Properties
EGP
$9.48B
| $190M | 0.06% |
1,081,213
+19,966
|
|
||
271
Fidelity National Information Services
FIS
$33.5B
| $188M | 0.06% |
2,510,897
-81,843
|
|
||
272
Kenvue
KVUE
$32.3B
| $187M | 0.06% |
8,041,659
-2,318,342
|
|
||
273
Target
TGT
$41.5B
| $186M | 0.06% |
1,785,750
+195,535
|
|
||
274
Las Vegas Sands
LVS
$44.1B
| $184M | 0.06% |
4,758,898
+2,932,989
|
|
||
275
Regency Centers
REG
$12.8B
| $183M | 0.06% |
2,480,019
+416,207
|
|