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 | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMB
401
Primo Brands
PRMB
$6.04B
| $95.7M | 0.03% |
3,231,702
+1,381,952
|
|
||
402
Healthpeak Properties
DOC
$12.2B
| $95.7M | 0.03% |
5,466,541
-671,600
|
|
||
403
Yum! Brands
YUM
$41.6B
| $94.9M | 0.03% |
640,337
+21,038
|
|
||
404
News Corp Class A
NWSA
$14.7B
| $94.7M | 0.03% |
3,186,447
+55,906
|
|
||
405
Curtiss-Wright
CW
$20.1B
| $94.7M | 0.03% |
193,747
-28,009
|
|
||
406
Toronto Dominion Bank
TD
$139B
| $94.6M | 0.03% |
1,288,183
-2,615
|
|
||
|
EXE
407
Expand Energy Corp
EXE
$28.1B
| $94.4M | 0.03% |
807,122
+57,472
|
|
||
408
Ciena
CIEN
$27.4B
| $94.4M | 0.03% |
1,160,162
+723
|
|
||
409
Ametek
AME
$44.7B
| $93.8M | 0.03% |
518,118
-28,245
|
|
||
410
Everest Group
EG
$13.7B
| $93.4M | 0.03% |
274,846
-103,372
|
|
||
411
Broadridge
BR
$26.3B
| $93.3M | 0.03% |
383,743
+6,587
|
|
||
412
Essex Property Trust
ESS
$16.3B
| $92.9M | 0.03% |
327,941
+31,064
|
|
||
413
SL Green Realty
SLG
$3.44B
| $92.4M | 0.03% |
1,493,413
-29,606
|
|
||
414
Credicorp
BAP
$20B
| $92.1M | 0.03% |
412,142
-4,579
|
|
||
415
VeriSign
VRSN
$23.3B
| $92.1M | 0.03% |
318,844
-19,969
|
|
||
416
STAG Industrial
STAG
$7.22B
| $91.6M | 0.03% |
2,525,670
-1,072,658
|
|
||
417
OneMain Financial
OMF
$7.03B
| $91.6M | 0.03% |
1,607,377
+619,608
|
|
||
|
XYZ
418
Block Inc
XYZ
$37.9B
| $91.4M | 0.03% |
1,344,915
-187,982
|
|
||
419
Nutanix
NTNX
$18B
| $91.2M | 0.03% |
1,193,710
-51,802
|
|
||
420
Unum
UNM
$12.9B
| $90.9M | 0.03% |
1,126,150
-19,039
|
|
||
421
Archer Daniels Midland
ADM
$28.3B
| $90.8M | 0.03% |
1,721,059
+27,544
|
|
||
422
ESCO Technologies
ESE
$5.6B
| $90.4M | 0.03% |
471,334
-94,696
|
|
||
423
Williams-Sonoma
WSM
$22.7B
| $90.1M | 0.02% |
551,553
+13,442
|
|
||
424
Hartford Financial Services
HIG
$37.2B
| $89.7M | 0.02% |
706,909
-404
|
|
||
425
Public Service Enterprise Group
PEG
$41.1B
| $89.5M | 0.02% |
1,063,518
-91,713
|
|