N
Nuveen Portfolio holdings
AUM
$362B
1-Year Est. Return
25.8%
1 Year Est. Return
+25.8%
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 | |
|---|---|---|---|---|---|---|
351
Tenet Healthcare
THC
$18B
| $122M | 0.03% |
692,627
-932,271
|
|
||
352
Cummins
CMI
$65.3B
| $121M | 0.03% |
370,598
+22,461
|
|
||
353
Natera
NTRA
$27.4B
| $121M | 0.03% |
715,067
-86,677
|
|
||
354
Nucor
NUE
$33.1B
| $120M | 0.03% |
927,621
-245,856
|
|
||
355
Exelixis
EXEL
$10.9B
| $119M | 0.03% |
2,707,546
-632,384
|
|
||
356
CMS Energy
CMS
$22.3B
| $119M | 0.03% |
1,718,110
+296,927
|
|
||
357
Raymond James Financial
RJF
$32.3B
| $119M | 0.03% |
772,747
-28,981
|
|
||
358
Credo Technology Group
CRDO
$28.3B
| $118M | 0.03% |
1,278,081
-32,581
|
|
||
359
Elanco Animal Health
ELAN
$10.7B
| $118M | 0.03% |
8,256,188
-2,716,399
|
|
||
360
Gartner
IT
$16.6B
| $117M | 0.03% |
290,272
-15,436
|
|
||
361
Commault Systems
CVLT
$5.62B
| $117M | 0.03% |
670,858
-65,852
|
|
||
362
International Paper
IP
$20.1B
| $116M | 0.03% |
2,479,990
-11,098
|
|
||
363
Tencent Music
TME
$32.8B
| $115M | 0.03% |
5,912,857
-20,372
|
|
||
364
AXIS Capital
AXS
$7.67B
| $115M | 0.03% |
1,107,131
+65,612
|
|
||
365
Comfort Systems
FIX
$33.7B
| $115M | 0.03% |
213,791
-17,753
|
|
||
366
SPX Corp
SPXC
$11.1B
| $114M | 0.03% |
679,191
-10,763
|
|
||
367
Masco
MAS
$12.9B
| $114M | 0.03% |
1,767,207
-45,515
|
|
||
368
Ferguson
FERG
$50.1B
| $113M | 0.03% |
519,007
-287,219
|
|
||
369
Globe Life
GL
$10.5B
| $113M | 0.03% |
908,778
-90,368
|
|
||
370
Zimmer Biomet
ZBH
$17.5B
| $113M | 0.03% |
1,234,715
-142,659
|
|
||
371
Grab
GRAB
$22.7B
| $112M | 0.03% |
22,181,031
+3,385,714
|
|
||
372
Xylem
XYL
$36.8B
| $110M | 0.03% |
853,817
+19,014
|
|
||
373
Becton Dickinson
BDX
$51B
| $110M | 0.03% |
636,874
-284,706
|
|
||
374
State Street
STT
$33B
| $110M | 0.03% |
1,031,266
-7,671
|
|
||
375
American Homes 4 Rent
AMH
$11.9B
| $109M | 0.03% |
3,018,295
+11,979
|
|