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 | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$51.5B
| $153M | 0.04% |
1,286,436
+19,174
|
|
||
302
First Solar
FSLR
$28.8B
| $153M | 0.04% |
926,431
+18,976
|
|
||
303
Delta Air Lines
DAL
$45.4B
| $152M | 0.04% |
3,093,314
+275,676
|
|
||
304
TD Synnex
SNX
$12.6B
| $151M | 0.04% |
1,110,707
-55,698
|
|
||
305
Marvell Technology
MRVL
$72.7B
| $150M | 0.04% |
1,943,722
-4,546,233
|
|
||
306
Airbnb
ABNB
$82.8B
| $150M | 0.04% |
1,134,064
-1,934,084
|
|
||
307
Sanofi
SNY
$117B
| $150M | 0.04% |
3,096,914
-109,552
|
|
||
308
Regal Rexnord
RRX
$9.64B
| $149M | 0.04% |
1,028,703
-7,716
|
|
||
309
SBA Communications
SBAC
$20.5B
| $147M | 0.04% |
626,011
-69,287
|
|
||
310
iShares Core MSCI Emerging Markets ETF
IEMG
$120B
| $145M | 0.04% |
2,412,553
-695,381
|
|
||
311
Novo Nordisk
NVO
$229B
| $145M | 0.04% |
2,095,758
-3,236,504
|
|
||
312
NRG Energy
NRG
$30.8B
| $144M | 0.04% |
897,828
-77,192
|
|
||
313
Reliance Steel & Aluminium
RS
$15.3B
| $144M | 0.04% |
457,356
-41,652
|
|
||
314
Fidelity National Financial
FNF
$14.9B
| $143M | 0.04% |
2,545,658
-196,095
|
|
||
315
Alibaba
BABA
$354B
| $143M | 0.04% |
1,257,204
-1,455,865
|
|
||
316
Trimble
TRMB
$19.1B
| $141M | 0.04% |
1,850,018
-9,392
|
|
||
317
Fair Isaac
FICO
$41.6B
| $140M | 0.04% |
76,474
+14,189
|
|
||
318
First Citizens BancShares
FCNCA
$27.1B
| $140M | 0.04% |
71,399
-9,482
|
|
||
319
Pinduoduo
PDD
$162B
| $139M | 0.04% |
1,330,612
-97,649
|
|
||
320
Veralto
VLTO
$25.3B
| $139M | 0.04% |
1,376,889
-392,217
|
|
||
321
Gaming and Leisure Properties
GLPI
$12.6B
| $138M | 0.04% |
2,952,254
-28,549
|
|
||
322
SLB Ltd
SLB
$56.6B
| $138M | 0.04% |
4,074,049
+25,444
|
|
||
323
Canadian National Railway
CNI
$60.7B
| $137M | 0.04% |
1,319,521
+166,232
|
|
||
324
Las Vegas Sands
LVS
$44.8B
| $137M | 0.04% |
3,149,416
-1,609,482
|
|
||
325
Fastenal
FAST
$47.7B
| $136M | 0.04% |
3,232,902
+160,396
|
|