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 | |
|---|---|---|---|---|---|---|
601
Alignment Healthcare
ALHC
$3.27B
| $53.7M | 0.02% |
963,688
+720,765
|
|
||
602
NorthWestern Energy
NWE
$3.99B
| $53.5M | 0.02% |
925,135
+172,694
|
|
||
603
Jones Lang LaSalle
JLL
$14.1B
| $53.5M | 0.02% |
215,936
+84,639
|
|
||
604
HealthEquity
HQY
$8.07B
| $53.1M | 0.02% |
600,607
+51,882
|
|
||
605
Dynatrace
DT
$14.2B
| $53M | 0.02% |
1,124,829
-115,290
|
|
||
606
Super Micro Computer
SMCI
$23.6B
| $53M | 0.02% |
1,548,813
+102,091
|
|
||
607
Regions Financial
RF
$21.8B
| $53M | 0.02% |
2,439,857
+7,300
|
|
||
608
COPT Defense Properties
CDP
$3.28B
| $52.7M | 0.02% |
1,931,765
-99,048
|
|
||
609
Credo Technology Group
CRDO
$28.3B
| $52.6M | 0.02% |
1,310,662
-92,228
|
|
||
610
Birkenstock
BIRK
$7.14B
| $52.4M | 0.02% |
1,142,535
-1,856,582
|
|
||
611
US Foods
USFD
$16.5B
| $52.1M | 0.02% |
796,163
+69,245
|
|
||
612
Bank of Montreal
BMO
$88.5B
| $52.1M | 0.02% |
545,351
-1,033,713
|
|
||
613
Federal Realty Investment Trust
FRT
$8.4B
| $52M | 0.02% |
531,767
-151,347
|
|
||
614
Q2 Holdings
QTWO
$4.5B
| $52M | 0.02% |
649,423
-96,583
|
|
||
615
PTC Therapeutics
PTCT
$5.76B
| $51.4M | 0.02% |
1,009,168
-68,626
|
|
||
616
Canadian Pacific Kansas City
CP
$63.9B
| $51.4M | 0.02% |
731,966
-141,707
|
|
||
617
Taylor Morrison
TMHC
$5.8B
| $51.3M | 0.02% |
854,921
-98,067
|
|
||
618
UMB Financial
UMBF
$8.28B
| $51.3M | 0.02% |
507,655
+80,069
|
|
||
619
Hamilton Insurance Group
HG
$2.57B
| $50.8M | 0.02% |
2,452,380
-418,694
|
|
||
620
Encompass Health
EHC
$11.6B
| $50.7M | 0.02% |
500,251
-28,950
|
|
||
621
Sanmina
SANM
$9.27B
| $50.5M | 0.02% |
663,039
-207
|
|
||
622
Avient
AVNT
$2.72B
| $50.5M | 0.02% |
1,358,208
+25,933
|
|
||
623
DocuSign
DOCU
$14B
| $50.5M | 0.02% |
619,895
+96,703
|
|
||
624
Southwest Airlines
LUV
$16.8B
| $50.4M | 0.02% |
1,501,862
-61,885
|
|
||
625
Huntington Bancshares
HBAN
$24.6B
| $50.1M | 0.02% |
3,336,281
-6,238
|
|