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 | |
|---|---|---|---|---|---|---|
|
CURB
576
Curbline Properties
CURB
$2.43B
| $55.1M | 0.02% |
2,411,822
+75,260
|
|
||
|
BCPC
577
Balchem Corp
BCPC
$4.94B
| $55M | 0.02% |
345,493
+61,070
|
|
||
578
Amcor
AMCR
$19.3B
| $55M | 0.02% |
5,984,772
+2,116,564
|
|
||
579
Huazhu Hotels Group
HTHT
$12.6B
| $54.8M | 0.02% |
1,616,685
-28,885
|
|
||
580
Hershey
HSY
$34.6B
| $54.6M | 0.02% |
328,779
+5,625
|
|
||
581
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
| $54.5M | 0.02% |
46,433
-104
|
|
||
582
Jefferies Financial Group
JEF
$11.2B
| $54.2M | 0.02% |
991,109
-109,734
|
|
||
583
International Flavors & Fragrances
IFF
$15.9B
| $54.2M | 0.02% |
736,477
-2,136
|
|
||
584
Northern Trust
NTRS
$24.6B
| $54.2M | 0.02% |
427,136
+3,074
|
|
||
585
Ball Corp
BALL
$13.1B
| $53.9M | 0.01% |
961,584
+47,321
|
|
||
586
Option Care Health
OPCH
$4.39B
| $53.6M | 0.01% |
1,649,096
-381,367
|
|
||
587
Kraft Heinz
KHC
$28.7B
| $53.5M | 0.01% |
2,071,026
+62,811
|
|
||
|
NUMI
588
Nuveen Municipal Income ETF
NUMI
$64.7M
| $53.3M | 0.01% |
2,170,000
+275,000
|
|
||
589
Factset
FDS
$9.83B
| $53.2M | 0.01% |
118,933
-167
|
|
||
590
Kellanova
K
$29B
| $52.9M | 0.01% |
665,310
+346,176
|
|
||
591
Taylor Morrison
TMHC
$5.8B
| $52.8M | 0.01% |
859,840
+4,919
|
|
||
592
Guidewire Software
GWRE
$18.5B
| $52.8M | 0.01% |
224,259
+135,569
|
|
||
593
HEICO Corp Class A
HEI.A
$35B
| $52.7M | 0.01% |
203,541
-8,162
|
|
||
594
Leidos
LDOS
$25.2B
| $52.5M | 0.01% |
332,639
-5,771
|
|
||
595
Invesco Senior Loan ETF
BKLN
$6.76B
| $52.3M | 0.01% |
2,499,974
-353,940
|
|
||
596
US Foods
USFD
$16.5B
| $52.3M | 0.01% |
678,818
-117,345
|
|
||
597
Cameco
CCJ
$40.2B
| $52.2M | 0.01% |
703,853
-7,753
|
|
||
598
Primoris Services
PRIM
$6.78B
| $52M | 0.01% |
667,693
-1,274,433
|
|
||
599
Hamilton Insurance Group
HG
$2.57B
| $51.7M | 0.01% |
2,390,997
-61,383
|
|
||
600
Stellantis
STLA
$29.6B
| $51.6M | 0.01% |
5,167,456
+84,156
|
|