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 | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$65.8B
| $183M | 0.06% |
6,202,864
-4,337,444
|
|
||
277
Cencora
COR
$69.9B
| $181M | 0.06% |
651,889
-32,566
|
|
||
278
Shell
SHEL
$217B
| $180M | 0.05% |
2,461,332
+218,084
|
|
||
279
Idexx Laboratories
IDXX
$56.6B
| $180M | 0.05% |
428,109
+43,623
|
|
||
280
HP
HPQ
$24.6B
| $179M | 0.05% |
6,465,759
-241,618
|
|
||
281
Fidelity National Financial
FNF
$15.5B
| $178M | 0.05% |
2,741,753
+2,027
|
|
||
282
Kroger
KR
$43B
| $178M | 0.05% |
2,635,323
-490,665
|
|
||
283
HDFC Bank
HDB
$184B
| $178M | 0.05% |
5,368,524
+2,956,266
|
|
||
284
Sanofi
SNY
$121B
| $178M | 0.05% |
3,206,466
-469,758
|
|
||
285
Wabtec
WAB
$35.3B
| $177M | 0.05% |
978,620
+99,528
|
|
||
286
General Motors
GM
$66B
| $176M | 0.05% |
3,739,935
-3,160,347
|
|
||
287
Permian Resources
PR
$9.87B
| $176M | 0.05% |
12,673,272
-9,615,627
|
|
||
288
Synchrony
SYF
$26.4B
| $175M | 0.05% |
3,311,174
+954,312
|
|
||
289
TE Connectivity
TEL
$71.4B
| $175M | 0.05% |
1,236,198
-347,305
|
|
||
290
Veralto
VLTO
$24.5B
| $172M | 0.05% |
1,769,106
-120,829
|
|
||
291
BlackSky Technology
BKSY
$600M
| $172M | 0.05% |
1,239,578
+1,166,688
|
|
||
292
Humana
HUM
$30.3B
| $171M | 0.05% |
647,089
-16,732
|
|
||
293
SLB Ltd
SLB
$54.8B
| $169M | 0.05% |
4,048,605
+597,526
|
|
||
294
Pinduoduo
PDD
$193B
| $169M | 0.05% |
1,428,261
-1,443,261
|
|
||
295
TransDigm Group
TDG
$72.4B
| $168M | 0.05% |
121,484
-3,821
|
|
||
296
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| $168M | 0.05% |
3,107,934
-361,165
|
|
||
297
Flex
FLEX
$23.2B
| $167M | 0.05% |
5,089,017
+329,933
|
|
||
298
Marriott International
MAR
$78.1B
| $166M | 0.05% |
697,140
+66,203
|
|
||
299
Equity Residential
EQR
$22.7B
| $165M | 0.05% |
2,311,283
+173,861
|
|
||
300
Sea Limited
SE
$88.8B
| $163M | 0.05% |
1,247,577
+297,588
|
|