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 | |
|---|---|---|---|---|---|---|
501
StoneCo
STNE
$4.5B
| $70.5M | 0.02% |
6,727,335
-266,276
|
|
||
502
Curtiss-Wright
CW
$21.5B
| $70.4M | 0.02% |
221,756
+14,292
|
|
||
503
Wyndham Hotels & Resorts
WH
$5.57B
| $70.4M | 0.02% |
777,290
+114,152
|
|
||
504
Roblox
RBLX
$75B
| $70.3M | 0.02% |
1,205,251
-72,584
|
|
||
505
Kite Realty
KRG
$4.87B
| $70.1M | 0.02% |
3,132,379
-107,800
|
|
||
506
Ciena
CIEN
$28.1B
| $70.1M | 0.02% |
1,159,439
-224,365
|
|
||
507
Host Hotels & Resorts
HST
$12.3B
| $70M | 0.02% |
4,925,307
-1,468,452
|
|
||
508
Devon Energy
DVN
$21.4B
| $70M | 0.02% |
1,870,976
+606,113
|
|
||
509
ResMed
RMD
$36.7B
| $69.5M | 0.02% |
310,438
+4,629
|
|
||
510
Performance Food Group
PFGC
$15.5B
| $69.5M | 0.02% |
883,329
-5,205
|
|
||
511
Axalta
AXTA
$6.18B
| $69.4M | 0.02% |
1,738,977
-494,478
|
|
||
512
Reinsurance Group of America
RGA
$12.5B
| $69.1M | 0.02% |
350,899
-28,508
|
|
||
513
Lennar Class A
LEN
$31B
| $68.9M | 0.02% |
599,848
-54,890
|
|
||
514
Texas Pacific Land
TPL
$22.6B
| $68.5M | 0.02% |
51,712
-1,436
|
|
||
515
Canadian Natural Resources
CNQ
$65.9B
| $68.3M | 0.02% |
2,221,358
-100,092
|
|
||
516
Dell
DELL
$98.3B
| $68.2M | 0.02% |
748,237
-1,344,058
|
|
||
517
American Healthcare REIT
AHR
$8.33B
| $68.1M | 0.02% |
2,247,439
+210,616
|
|
||
518
Ryman Hospitality Properties
RHP
$5.91B
| $67.9M | 0.02% |
742,579
-194,133
|
|
||
519
Vontier
VNT
$5.51B
| $67.7M | 0.02% |
2,062,225
-1,097,793
|
|
||
520
Applied Industrial Technologies
AIT
$9.77B
| $67.4M | 0.02% |
298,948
-3,032
|
|
||
521
DTE Energy
DTE
$28.4B
| $67.3M | 0.02% |
486,836
+53,437
|
|
||
522
Alkermes
ALKS
$5.43B
| $66.7M | 0.02% |
2,019,668
+359,847
|
|
||
523
Itron
ITRI
$4.82B
| $66.5M | 0.02% |
634,791
+74,313
|
|
||
524
Packaging Corp of America
PKG
$18B
| $66.1M | 0.02% |
333,761
+30,994
|
|
||
|
PRMB
525
Primo Brands
PRMB
$5.4B
| $65.8M | 0.02% |
1,849,750
-1,344,983
|
|