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 | |
|---|---|---|---|---|---|---|
501
Boston Properties
BXP
$11.5B
| $67.9M | 0.02% |
1,006,879
+787,553
|
|
||
502
Wyndham Hotels & Resorts
WH
$5.57B
| $67.8M | 0.02% |
834,342
+57,052
|
|
||
503
Lennar Class A
LEN
$31B
| $67.3M | 0.02% |
608,866
+9,018
|
|
||
504
Westlake Corp
WLK
$8.33B
| $67.3M | 0.02% |
886,128
+156,607
|
|
||
505
Ameris Bancorp
ABCB
$5.05B
| $67.1M | 0.02% |
1,037,342
+61,102
|
|
||
506
Atmos Energy
ATO
$28.4B
| $67M | 0.02% |
434,637
+11,988
|
|
||
507
United Airlines
UAL
$31.5B
| $66.9M | 0.02% |
840,460
+23,097
|
|
||
508
Semtech
SMTC
$6.24B
| $66.7M | 0.02% |
1,477,646
+665,435
|
|
||
509
Spire
SR
$5.29B
| $65.7M | 0.02% |
899,777
-36,381
|
|
||
510
WESCO International
WCC
$12.4B
| $65.7M | 0.02% |
354,597
-34,142
|
|
||
511
Broadstone Net Lease
BNL
$3.43B
| $65.5M | 0.02% |
4,081,454
+2,430,831
|
|
||
512
Federal Signal
FSS
$6.73B
| $65.4M | 0.02% |
614,569
-1,438
|
|
||
|
AMRZ
513
Amrize Ltd
AMRZ
$27.3B
| $65.2M | 0.02% |
+1,310,934
|
|
||
514
Pinterest
PINS
$18.3B
| $65.1M | 0.02% |
1,815,084
-4,137
|
|
||
515
UMB Financial
UMBF
$8.28B
| $65M | 0.02% |
617,930
+110,275
|
|
||
516
PPL Corp
PPL
$27.1B
| $64.9M | 0.02% |
1,914,623
+252,475
|
|
||
517
TechnipFMC
FTI
$17.3B
| $64.8M | 0.02% |
1,882,768
-143,646
|
|
||
518
Sibanye-Stillwater
SBSW
$7.56B
| $64.7M | 0.02% |
+8,962,747
|
|
||
519
Fabrinet
FN
$16.1B
| $63.8M | 0.02% |
216,359
-109,063
|
|
||
520
American Healthcare REIT
AHR
$8.33B
| $63.6M | 0.02% |
1,731,926
-515,513
|
|
||
521
Kite Realty
KRG
$4.87B
| $63.6M | 0.02% |
2,807,739
-324,640
|
|
||
|
CHYM
522
Chime Financial
CHYM
$7.62B
| $62.9M | 0.02% |
+1,823,961
|
|
||
523
DTE Energy
DTE
$28.4B
| $62.8M | 0.02% |
474,156
-12,680
|
|
||
|
BPMC
524
DELISTED
Blueprint Medicines
BPMC
| $62.6M | 0.02% |
488,612
+220,952
|
|
||
525
On Holding
ONON
$11.4B
| $62.5M | 0.02% |
1,200,726
-1,141,025
|
|