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 | |
|---|---|---|---|---|---|---|
|
EXE
451
Expand Energy Corp
EXE
$26.8B
| $83.5M | 0.03% |
749,650
-254,721
|
|
||
452
East-West Bancorp
EWBC
$14.3B
| $83.3M | 0.03% |
928,360
-31,420
|
|
||
|
XYZ
453
Block Inc
XYZ
$39.9B
| $83.3M | 0.03% |
1,532,897
+250,768
|
|
||
454
Terreno Realty
TRNO
$6.27B
| $83.1M | 0.03% |
1,314,386
+47,425
|
|
||
455
CoStar Group
CSGP
$28.6B
| $82.8M | 0.03% |
1,044,506
-36,167
|
|
||
456
Vulcan Materials
VMC
$38B
| $82.7M | 0.03% |
354,303
+56,919
|
|
||
457
Whirlpool
WHR
$3.8B
| $82.5M | 0.03% |
914,915
-293,826
|
|
||
458
KE Holdings
BEKE
$18.2B
| $81.5M | 0.02% |
4,055,393
-1,587,878
|
|
||
459
Assured Guaranty
AGO
$4.13B
| $81.5M | 0.02% |
3,332,935
+3,209,731
|
|
||
460
Archer Daniels Midland
ADM
$27.4B
| $81.3M | 0.02% |
1,693,515
+382,744
|
|
||
|
ANSS
461
DELISTED
Ansys
ANSS
| $81.2M | 0.02% |
256,465
-120,946
|
|
||
462
Merit Medical Systems
MMSI
$5.19B
| $80.7M | 0.02% |
763,214
+20,479
|
|
||
463
PPG Industries
PPG
$21.6B
| $79.9M | 0.02% |
730,512
+31,152
|
|
||
464
Arcos Dorados Holdings
ARCO
$1.49B
| $79.6M | 0.02% |
9,873,761
-3,851,843
|
|
||
465
UDR
UDR
$11.4B
| $79.5M | 0.02% |
1,759,719
+818,708
|
|
||
466
West Pharmaceutical
WST
$19.5B
| $79.3M | 0.02% |
354,005
-271,874
|
|
||
467
Aecom
ACM
$17.3B
| $78.9M | 0.02% |
850,854
+53,778
|
|
||
468
Garmin
GRMN
$38.7B
| $78.9M | 0.02% |
363,375
-90,616
|
|
||
469
GoDaddy
GDDY
$17.8B
| $78.8M | 0.02% |
437,212
-559,326
|
|
||
470
Vertiv
VRT
$68.7B
| $77.8M | 0.02% |
1,077,840
+14,033
|
|
||
471
Credicorp
BAP
$20.6B
| $77.6M | 0.02% |
416,721
+314,120
|
|
||
472
Toronto Dominion Bank
TD
$138B
| $77.3M | 0.02% |
1,290,798
-788,707
|
|
||
473
GE HealthCare
GEHC
$33.3B
| $77.1M | 0.02% |
954,748
+31,868
|
|
||
474
Casella Waste Systems
CWST
$5.59B
| $77M | 0.02% |
442,862
+208,833
|
|
||
475
Agilon Health
AGL
$277M
| $76.7M | 0.02% |
3,981,965
+3,165,330
|
|