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 | |
|---|---|---|---|---|---|---|
451
Charter Communications
CHTR
$28.5B
| $81.7M | 0.02% |
199,803
+4,551
|
|
||
452
lululemon athletica
LULU
$19.7B
| $81.3M | 0.02% |
342,282
-95,413
|
|
||
453
CareTrust REIT
CTRE
$8.07B
| $80.2M | 0.02% |
2,620,194
+903,977
|
|
||
454
Steris
STE
$26B
| $80M | 0.02% |
332,953
+44,247
|
|
||
455
Pinnacle West Capital
PNW
$10.5B
| $79.2M | 0.02% |
885,457
-157,736
|
|
||
456
East-West Bancorp
EWBC
$14.3B
| $79.2M | 0.02% |
784,008
-144,352
|
|
||
457
Cboe Global Markets
CBOE
$26.9B
| $78.9M | 0.02% |
338,311
+7,810
|
|
||
458
Performance Food Group
PFGC
$15.5B
| $78.8M | 0.02% |
900,623
+17,294
|
|
||
459
Garmin
GRMN
$38.7B
| $78.5M | 0.02% |
376,109
+12,734
|
|
||
460
NiSource
NI
$20.6B
| $78.5M | 0.02% |
1,945,466
+153,520
|
|
||
461
Magnite
MGNI
$2.17B
| $78.4M | 0.02% |
3,251,092
-345,411
|
|
||
462
Brown & Brown
BRO
$26.8B
| $78.2M | 0.02% |
705,582
+119,611
|
|
||
463
Pembina Pipeline
PBA
$21.6B
| $78.2M | 0.02% |
2,087,280
-6,661
|
|
||
464
Arcos Dorados Holdings
ARCO
$1.49B
| $77.6M | 0.02% |
9,836,937
-36,824
|
|
||
465
AngloGold Ashanti
AU
$35B
| $77M | 0.02% |
1,701,117
+698,236
|
|
||
466
TC Energy
TRP
$54.4B
| $76.7M | 0.02% |
1,573,909
+20,080
|
|
||
467
Boyd Gaming
BYD
$6.35B
| $76M | 0.02% |
971,179
-433,876
|
|
||
468
GE HealthCare
GEHC
$33.3B
| $75.6M | 0.02% |
1,020,872
+66,124
|
|
||
469
General Mills
GIS
$25B
| $75M | 0.02% |
1,447,991
-102,722
|
|
||
470
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $74.8M | 0.02% |
1,689,674
-291,659
|
|
||
471
Wingstop
WING
$6.62B
| $74.6M | 0.02% |
221,532
+60,202
|
|
||
472
Ferrovial SE
FER
$45.4B
| $74.5M | 0.02% |
1,401,346
-72,601
|
|
||
473
Camden Property Trust
CPT
$10.9B
| $74.4M | 0.02% |
660,288
-352,646
|
|
||
474
Insulet
PODD
$22.5B
| $74.1M | 0.02% |
235,701
-46,706
|
|
||
475
Carpenter Technology
CRS
$16.3B
| $73.8M | 0.02% |
267,010
-81,463
|
|