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 | |
|---|---|---|---|---|---|---|
401
Warner Bros
WBD
$56.2B
| $97M | 0.03% |
9,037,358
-2,762,506
|
|
||
402
Dominion Energy
D
$52.6B
| $96.7M | 0.03% |
1,725,033
-167,740
|
|
||
403
Rocket Companies
RKT
$45.5B
| $96.5M | 0.03% |
7,992,535
-129,613
|
|
||
404
Public Service Enterprise Group
PEG
$41.6B
| $95.1M | 0.03% |
1,155,231
-251,578
|
|
||
405
Datadog
DDOG
$66.7B
| $95M | 0.03% |
957,260
-141,909
|
|
||
406
Keros Therapeutics
KROS
$494M
| $94.5M | 0.03% |
3,947,455
+3,867,970
|
|
||
|
ONC
407
BeOne Medicines Ltd
ONC
$35.4B
| $94.3M | 0.03% |
346,451
-58,758
|
|
||
408
Global Payments
GPN
$18B
| $94.1M | 0.03% |
961,056
-236,983
|
|
||
409
Ametek
AME
$45.2B
| $94.1M | 0.03% |
546,363
-327,112
|
|
||
410
Waters Corp
WAT
$22.1B
| $94M | 0.03% |
255,115
+43,368
|
|
||
411
ADMA Biologics
ADMA
$3.46B
| $93.5M | 0.03% |
4,714,861
+162,544
|
|
||
412
Unum
UNM
$13.1B
| $93.3M | 0.03% |
1,145,189
-76,380
|
|
||
413
NRG Energy
NRG
$33.2B
| $93.1M | 0.03% |
975,020
+71,519
|
|
||
414
State Street
STT
$33B
| $93M | 0.03% |
1,038,937
+36,540
|
|
||
415
Air Lease Corp
AL
$7.13B
| $92.8M | 0.03% |
831,618
+471,753
|
|
||
416
General Mills
GIS
$25B
| $92.7M | 0.03% |
1,550,713
+356,852
|
|
||
417
Kforce
KFRC
$560M
| $92.1M | 0.03% |
623,159
+531,447
|
|
||
418
CenterPoint Energy
CNP
$25.7B
| $92M | 0.03% |
2,540,021
+182,781
|
|
||
419
Otis Worldwide
OTIS
$35.5B
| $92M | 0.03% |
891,367
+25,454
|
|
||
420
Owens Corning
OC
$8.56B
| $91.7M | 0.03% |
642,053
-5,675
|
|
||
421
Broadridge
BR
$25.9B
| $91.4M | 0.03% |
377,156
-11,033
|
|
||
422
Halozyme
HALO
$8.02B
| $91.2M | 0.03% |
1,428,797
-101,722
|
|
||
423
EXL Service
EXLS
$6.28B
| $91.1M | 0.03% |
1,929,963
+96,326
|
|
||
424
Essex Property Trust
ESS
$16.8B
| $91M | 0.03% |
296,877
-3,928
|
|
||
425
Cognizant
CTSH
$35.3B
| $90.2M | 0.03% |
1,179,002
-29,979
|
|