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 | |
|---|---|---|---|---|---|---|
601
Terreno Realty
TRNO
$6.27B
| $51.4M | 0.01% |
915,860
-398,526
|
|
||
602
Constellation Brands
STZ
$22.3B
| $51.2M | 0.01% |
314,793
-30,549
|
|
||
603
Teledyne Technologies
TDY
$24.1B
| $51.1M | 0.01% |
99,714
+3,502
|
|
||
604
ON Semiconductor
ON
$19.6B
| $51M | 0.01% |
973,671
+26,309
|
|
||
605
Affirm
AFRM
$24.3B
| $51M | 0.01% |
737,280
+138,450
|
|
||
606
CyberArk
CYBR
$25.4B
| $50.7M | 0.01% |
124,488
+2,463
|
|
||
607
Crown Holdings
CCK
$11.3B
| $50.6M | 0.01% |
491,802
+28,440
|
|
||
608
CF Industries
CF
$12.9B
| $50.5M | 0.01% |
548,752
+111,396
|
|
||
609
Cooper Companies
COO
$13.9B
| $50.2M | 0.01% |
706,063
+49,672
|
|
||
610
Home BancShares
HOMB
$5.4B
| $50.2M | 0.01% |
1,763,580
+298,046
|
|
||
611
RB Global
RBA
$18.6B
| $50M | 0.01% |
471,417
-72,728
|
|
||
612
Primerica
PRI
$8.1B
| $49.9M | 0.01% |
182,429
-365,911
|
|
||
613
Qiagen
QGEN
$9.45B
| $49.8M | 0.01% |
1,036,996
-65,965
|
|
||
614
Lennox International
LII
$17.3B
| $49.8M | 0.01% |
86,865
-12,048
|
|
||
615
AeroVironment
AVAV
$16.5B
| $49.6M | 0.01% |
174,172
-23,003
|
|
||
616
Casella Waste Systems
CWST
$5.59B
| $49.6M | 0.01% |
430,125
-12,737
|
|
||
617
Allegion
ALLE
$14.4B
| $49.5M | 0.01% |
343,217
+34,768
|
|
||
618
Urban Outfitters
URBN
$5.73B
| $49.4M | 0.01% |
681,197
-154,094
|
|
||
619
Tanger
SKT
$3.97B
| $49.2M | 0.01% |
1,610,349
-103,956
|
|
||
|
JNPR
620
DELISTED
Juniper Networks
JNPR
| $49.1M | 0.01% |
1,230,050
+65,035
|
|
||
621
Suncor Energy
SU
$51.2B
| $48.9M | 0.01% |
1,309,254
-1,946,562
|
|
||
622
Piper Sandler
PIPR
$5.82B
| $48.9M | 0.01% |
176,060
-25,129
|
|
||
623
Kratos Defense & Security Solutions
KTOS
$13.1B
| $48.8M | 0.01% |
1,051,597
-333,312
|
|
||
624
RenaissanceRe
RNR
$12.4B
| $48.8M | 0.01% |
201,052
-24,312
|
|
||
625
NMI Holdings
NMIH
$2.82B
| $48.7M | 0.01% |
1,154,110
-90,997
|
|