N
Nuveen Portfolio holdings
AUM
$379B
1-Year Est. Return
29.33%
1 Year Est. Return
+29.33%
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 | |
|---|---|---|---|---|---|---|
526
Hims & Hers Health
HIMS
$8.46B
| $62.4M | 0.02% |
1,250,852
-725,573
|
|
||
527
Brinker International
EAT
$5.06B
| $62.3M | 0.02% |
345,204
-29,224
|
|
||
528
Ulta Beauty
ULTA
$23.8B
| $61.8M | 0.02% |
132,113
-31,257
|
|
||
529
CDW
CDW
$19B
| $61.2M | 0.02% |
342,445
-5,359
|
|
||
530
Sanmina
SANM
$8.66B
| $61.1M | 0.02% |
624,638
-38,401
|
|
||
531
Devon Energy
DVN
$22.3B
| $61M | 0.02% |
1,916,864
+45,888
|
|
||
532
EXL Service
EXLS
$6.31B
| $61M | 0.02% |
1,392,195
-537,768
|
|
||
533
Quest Diagnostics
DGX
$20.9B
| $60.9M | 0.02% |
339,227
+10,697
|
|
||
534
Host Hotels & Resorts
HST
$12B
| $60.8M | 0.02% |
3,961,447
-963,860
|
|
||
535
Owens Corning
OC
$8.37B
| $60.7M | 0.02% |
441,386
-200,667
|
|
||
536
Reinsurance Group of America
RGA
$12.4B
| $60.5M | 0.02% |
305,065
-45,834
|
|
||
537
T. Rowe Price
TROW
$22.4B
| $60.2M | 0.02% |
624,101
+306,438
|
|
||
538
Church & Dwight Co
CHD
$20.2B
| $60.1M | 0.02% |
625,223
-344,310
|
|
||
539
Carlisle Companies
CSL
$13B
| $59.8M | 0.02% |
160,061
-23,448
|
|
||
540
Bank of Montreal
BMO
$88B
| $59.7M | 0.02% |
540,129
-5,222
|
|
||
541
American Water Works
AWK
$25.6B
| $59.6M | 0.02% |
428,650
-269,920
|
|
||
542
Labcorp
LH
$22.2B
| $59.6M | 0.02% |
226,999
+19,933
|
|
||
543
Haleon
HLN
$43.1B
| $59.5M | 0.02% |
5,741,987
+20,856
|
|
||
544
Vontier
VNT
$5.18B
| $59.5M | 0.02% |
1,613,131
-449,094
|
|
||
545
Coterra Energy
CTRA
$19.7B
| $59.4M | 0.02% |
2,341,837
+121,330
|
|
||
546
F5
FFIV
$13.6B
| $59.4M | 0.02% |
201,682
+25,470
|
|
||
547
TTM Technologies
TTMI
$6.95B
| $59.3M | 0.02% |
1,452,341
-96,305
|
|
||
548
Insmed
INSM
$41.6B
| $59.3M | 0.02% |
588,987
-569,107
|
|
||
549
Grupo Aeroportuario del Sureste
ASR
$9.08B
| $59.2M | 0.02% |
185,610
+24,202
|
|
||
550
DraftKings
DKNG
$14.5B
| $59M | 0.02% |
1,374,591
-1,869,581
|
|