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 | |
|---|---|---|---|---|---|---|
426
Whirlpool
WHR
$3.8B
| $89.1M | 0.02% |
878,643
-36,272
|
|
||
427
HubSpot
HUBS
$20.9B
| $88.3M | 0.02% |
158,622
-16,355
|
|
||
428
Martin Marietta Materials
MLM
$36.8B
| $87.8M | 0.02% |
159,960
+7,241
|
|
||
429
Sysco
SYY
$36B
| $87.6M | 0.02% |
1,157,225
+19,947
|
|
||
430
Western Digital
WDC
$55.7B
| $87.6M | 0.02% |
1,368,439
+360,268
|
|
||
431
Occidental Petroleum
OXY
$40.7B
| $87.1M | 0.02% |
2,074,394
+51,449
|
|
||
432
Darden Restaurants
DRI
$20.7B
| $87.1M | 0.02% |
399,475
-8,692
|
|
||
433
Deckers Outdoor
DECK
$11.9B
| $87M | 0.02% |
844,386
-31,524
|
|
||
434
PPG Industries
PPG
$21.6B
| $87M | 0.02% |
764,969
+34,457
|
|
||
435
CoStar Group
CSGP
$28.6B
| $87M | 0.02% |
1,081,903
+37,397
|
|
||
436
Pultegroup
PHM
$23.3B
| $85.9M | 0.02% |
814,455
-1,258,429
|
|
||
437
Sun Communities
SUI
$15.6B
| $85.7M | 0.02% |
677,720
-196,001
|
|
||
438
Prudential Financial
PRU
$37.2B
| $85.3M | 0.02% |
793,911
-12,053
|
|
||
439
Toll Brothers
TOL
$12.9B
| $85.3M | 0.02% |
747,028
+516,854
|
|
||
440
Cognizant
CTSH
$35.3B
| $84.9M | 0.02% |
1,088,447
-90,555
|
|
||
441
Crane Co
CR
$10.9B
| $84.8M | 0.02% |
446,422
-44,853
|
|
||
442
McCormick & Company Non-Voting
MKC
$17.5B
| $84.1M | 0.02% |
1,109,829
+433,815
|
|
||
443
Weyerhaeuser
WY
$16.6B
| $84M | 0.02% |
3,269,217
-396,412
|
|
||
444
Tapestry
TPR
$21.2B
| $83.7M | 0.02% |
953,154
+113,311
|
|
||
445
ResMed
RMD
$36.7B
| $83.5M | 0.02% |
323,485
+13,047
|
|
||
446
Check Point Software Technologies
CHKP
$21.5B
| $83.4M | 0.02% |
377,124
-10,231
|
|
||
|
ONC
447
BeOne Medicines Ltd
ONC
$35.4B
| $83.3M | 0.02% |
344,207
-2,244
|
|
||
448
AerCap
AER
$22.6B
| $83.2M | 0.02% |
711,474
+173,639
|
|
||
449
Waters Corp
WAT
$22.1B
| $82.9M | 0.02% |
237,621
-17,494
|
|
||
450
PG&E
PCG
$36.3B
| $81.7M | 0.02% |
5,864,212
-1,009,201
|
|