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 | |
|---|---|---|---|---|---|---|
376
Centene
CNC
$18.5B
| $107M | 0.03% |
1,975,385
-438,660
|
|
||
377
Consolidated Edison
ED
$35.5B
| $107M | 0.03% |
1,065,054
-255,795
|
|
||
378
StoneCo
STNE
$4.5B
| $107M | 0.03% |
6,658,017
-69,318
|
|
||
|
EMBJ
379
Embraer S.A. ADS
EMBJ
$11.8B
| $105M | 0.03% |
1,852,252
+13,917
|
|
||
380
Corpay
CPAY
$19.5B
| $105M | 0.03% |
316,958
+17,496
|
|
||
|
ANSS
381
DELISTED
Ansys
ANSS
| $105M | 0.03% |
299,203
+42,738
|
|
||
382
Humana
HUM
$30.3B
| $105M | 0.03% |
429,792
-217,297
|
|
||
383
Equitable Holdings
EQH
$13.1B
| $105M | 0.03% |
1,863,323
-43,366
|
|
||
384
Dell
DELL
$98.3B
| $104M | 0.03% |
849,144
+100,907
|
|
||
385
Deutsche Bank
DB
$70.3B
| $104M | 0.03% |
3,507,152
+2,687,197
|
|
||
386
Corebridge Financial
CRBG
$15.6B
| $104M | 0.03% |
2,918,440
-261,909
|
|
||
387
Kroger
KR
$43B
| $102M | 0.03% |
1,415,761
-1,219,562
|
|
||
388
ADMA Biologics
ADMA
$3.46B
| $101M | 0.03% |
5,562,904
+848,043
|
|
||
389
Rockwell Automation
ROK
$42B
| $101M | 0.03% |
303,413
+57,141
|
|
||
390
Monolithic Power Systems
MPWR
$45.9B
| $101M | 0.03% |
137,798
-44,538
|
|
||
391
Agilent Technologies
A
$41.6B
| $101M | 0.03% |
852,447
+565,319
|
|
||
392
Vulcan Materials
VMC
$38B
| $100M | 0.03% |
384,515
+30,212
|
|
||
393
D.R. Horton
DHI
$42.6B
| $99.9M | 0.03% |
774,894
+1,028
|
|
||
394
Emcor
EME
$29.1B
| $99.7M | 0.03% |
186,476
-7,830
|
|
||
395
CenterPoint Energy
CNP
$25.7B
| $99.7M | 0.03% |
2,714,557
+174,536
|
|
||
396
UDR
UDR
$11.4B
| $99.7M | 0.03% |
2,441,868
+682,149
|
|
||
397
Coupang
CPNG
$52.8B
| $97.1M | 0.03% |
3,240,472
-214,862
|
|
||
398
Datadog
DDOG
$66.7B
| $96.8M | 0.03% |
720,466
-236,794
|
|
||
399
Otis Worldwide
OTIS
$35.5B
| $96.3M | 0.03% |
972,787
+81,420
|
|
||
400
GoDaddy
GDDY
$17.8B
| $95.9M | 0.03% |
532,443
+95,231
|
|