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 | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zscaler
ZS
$36.4B
| $174M | 0.05% |
554,321
-218,486
|
|
||
277
Colgate-Palmolive
CL
$64.3B
| $173M | 0.05% |
1,904,002
-418,232
|
|
||
278
Permian Resources
PR
$10.2B
| $172M | 0.05% |
12,632,598
-40,674
|
|
||
279
Warner Bros
WBD
$71.4B
| $172M | 0.05% |
14,985,560
+5,948,202
|
|
||
280
EastGroup Properties
EGP
$9.65B
| $171M | 0.05% |
1,024,383
-56,830
|
|
||
281
Equity Residential
EQR
$24B
| $167M | 0.05% |
2,476,877
+165,594
|
|
||
282
Entergy
ETR
$41.5B
| $167M | 0.05% |
2,010,413
+564,068
|
|
||
283
Marathon Petroleum
MPC
$49.2B
| $167M | 0.05% |
1,003,496
-6,334
|
|
||
284
Trade Desk
TTD
$18.6B
| $166M | 0.05% |
2,310,429
-1,197,164
|
|
||
285
Alcon
ALC
$39.5B
| $166M | 0.05% |
1,885,555
-214,312
|
|
||
286
Willis Towers Watson
WTW
$32B
| $165M | 0.05% |
537,851
-39,286
|
|
||
287
Rocket Companies
RKT
$54.5B
| $163M | 0.05% |
11,496,710
+3,504,175
|
|
||
|
HES
288
DELISTED
Hess
HES
| $162M | 0.04% |
1,170,217
-59,713
|
|
||
289
Old Dominion Freight Line
ODFL
$33.4B
| $162M | 0.04% |
998,310
+84,999
|
|
||
290
Targa Resources
TRGP
$39.3B
| $162M | 0.04% |
928,274
-51,178
|
|
||
291
Expedia Group
EXPE
$35.2B
| $159M | 0.04% |
945,551
-405,870
|
|
||
292
Mid-America Apartment Communities
MAA
$16.1B
| $159M | 0.04% |
1,077,410
+176,553
|
|
||
293
US Bancorp
USB
$84.7B
| $159M | 0.04% |
3,518,368
+245,442
|
|
||
294
Kimberly-Clark
KMB
$33.5B
| $159M | 0.04% |
1,230,862
+482,319
|
|
||
295
Invitation Homes
INVH
$16.8B
| $158M | 0.04% |
4,827,578
+555,855
|
|
||
296
HP
HPQ
$20.9B
| $158M | 0.04% |
6,457,930
-7,829
|
|
||
297
Canadian Imperial Bank of Commerce
CM
$86.1B
| $158M | 0.04% |
2,223,677
+4,846
|
|
||
298
Xcel Energy
XEL
$44B
| $157M | 0.04% |
2,306,886
+110,107
|
|
||
299
iShares Core MSCI EAFE ETF
IEFA
$163B
| $155M | 0.04% |
1,855,233
|
|
||
300
Robinhood
HOOD
$106B
| $154M | 0.04% |
1,642,505
-703,530
|
|