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 | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$38.4B
| $123M | 0.04% |
2,817,638
-1,036,800
|
|
||
352
Norfolk Southern
NSC
$63.8B
| $122M | 0.04% |
516,176
-1,994
|
|
||
353
Trimble
TRMB
$18.8B
| $122M | 0.04% |
1,859,410
-19,581
|
|
||
354
Ross Stores
ROST
$52.4B
| $122M | 0.04% |
955,028
+166,169
|
|
||
355
TD Synnex
SNX
$12.3B
| $121M | 0.04% |
1,166,405
-43,631
|
|
||
356
EQT Corp
EQT
$36.2B
| $120M | 0.04% |
2,250,644
+720,636
|
|
||
357
Fastenal
FAST
$46.9B
| $119M | 0.04% |
3,072,506
-99,742
|
|
||
358
Agilysys
AGYS
$3.54B
| $118M | 0.04% |
1,112,905
+1,005,599
|
|
||
359
PG&E
PCG
$36.3B
| $118M | 0.04% |
6,873,413
-1,106,455
|
|
||
360
Regal Rexnord
RRX
$9.03B
| $118M | 0.04% |
1,036,419
+136,731
|
|
||
361
Truist Financial
TFC
$57.2B
| $118M | 0.04% |
2,865,834
+27,028
|
|
||
362
MSCI
MSCI
$43.8B
| $118M | 0.04% |
208,451
+19,352
|
|
||
363
Commault Systems
CVLT
$5.62B
| $116M | 0.04% |
736,710
+10,012
|
|
||
364
Elanco Animal Health
ELAN
$10.7B
| $115M | 0.04% |
10,972,587
-781,674
|
|
||
365
Fair Isaac
FICO
$41.8B
| $115M | 0.03% |
62,285
-10,636
|
|
||
366
First Solar
FSLR
$28.7B
| $115M | 0.03% |
907,455
-24,319
|
|
||
367
Royal Bank of Canada
RY
$205B
| $114M | 0.03% |
1,015,086
-634,170
|
|
||
368
American Homes 4 Rent
AMH
$11.9B
| $114M | 0.03% |
3,006,316
-1,028,556
|
|
||
369
Natera
NTRA
$27.4B
| $113M | 0.03% |
801,744
+218,625
|
|
||
370
Sun Communities
SUI
$15.6B
| $112M | 0.03% |
873,721
+113,716
|
|
||
371
Canadian National Railway
CNI
$58.5B
| $112M | 0.03% |
1,153,289
+419,471
|
|
||
372
Flowserve
FLS
$8.8B
| $112M | 0.03% |
2,284,967
+153,735
|
|
||
373
Raymond James Financial
RJF
$32.3B
| $111M | 0.03% |
801,728
+9,814
|
|
||
374
Keysight
KEYS
$31.1B
| $110M | 0.03% |
2,204,440
+1,056,863
|
|
||
375
Cummins
CMI
$65.3B
| $109M | 0.03% |
348,137
-37,338
|
|