N
Nuveen Portfolio holdings
AUM
$379B
1-Year Est. Return
29.33%
1 Year Est. Return
+29.33%
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 | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$45.8B
| $206M | 0.06% |
4,747,834
-1,446,345
|
|
||
252
Roblox
RBLX
$71.1B
| $204M | 0.06% |
1,939,953
+734,702
|
|
||
253
TE Connectivity
TEL
$69.5B
| $204M | 0.06% |
1,208,615
-27,583
|
|
||
254
CSX Corp
CSX
$65B
| $204M | 0.06% |
6,242,460
+39,596
|
|
||
255
Live Nation Entertainment
LYV
$31.8B
| $203M | 0.06% |
1,344,145
-198,978
|
|
||
256
Ross Stores
ROST
$52.6B
| $201M | 0.06% |
1,574,686
+619,658
|
|
||
257
Diamondback Energy
FANG
$41.4B
| $200M | 0.06% |
1,457,980
+19,156
|
|
||
258
Regency Centers
REG
$12.8B
| $199M | 0.05% |
2,787,824
+307,805
|
|
||
259
Keysight
KEYS
$30.7B
| $198M | 0.05% |
1,207,387
-997,053
|
|
||
260
Coinbase
COIN
$76.3B
| $193M | 0.05% |
549,871
+65,324
|
|
||
261
Marriott International
MAR
$77.1B
| $192M | 0.05% |
704,487
+7,347
|
|
||
262
Target
TGT
$41.2B
| $191M | 0.05% |
1,940,444
+154,694
|
|
||
263
Ingersoll Rand
IR
$30.1B
| $190M | 0.05% |
2,281,496
-360,119
|
|
||
264
Shell
SHEL
$218B
| $189M | 0.05% |
2,686,434
+225,102
|
|
||
265
United Parcel Service
UPS
$81.4B
| $189M | 0.05% |
1,873,769
+43,077
|
|
||
266
Sea Limited
SE
$82.9B
| $189M | 0.05% |
1,182,424
-65,153
|
|
||
267
Keurig Dr Pepper
KDP
$36.7B
| $188M | 0.05% |
5,687,189
+4,916,568
|
|
||
268
Enbridge
ENB
$105B
| $188M | 0.05% |
4,141,571
-566,769
|
|
||
269
ITT
ITT
$14.4B
| $185M | 0.05% |
1,180,363
-30,586
|
|
||
270
General Motors
GM
$67.1B
| $185M | 0.05% |
3,759,258
+19,323
|
|
||
271
Strategy Inc
MSTR
$59.9B
| $184M | 0.05% |
455,335
-90,634
|
|
||
272
Fortinet
FTNT
$60.3B
| $178M | 0.05% |
1,684,961
+89,529
|
|
||
273
Republic Services
RSG
$63.8B
| $177M | 0.05% |
717,216
-103,252
|
|
||
274
Nu Holdings
NU
$75.3B
| $176M | 0.05% |
12,858,857
-8,754,158
|
|
||
275
Applovin
APP
$188B
| $176M | 0.05% |
503,283
-244,159
|
|