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 | |
|---|---|---|---|---|---|---|
626
Cincinnati Financial
CINF
$25.7B
| $48.6M | 0.01% |
326,408
+7,764
|
|
||
627
Dollar Tree
DLTR
$21.6B
| $48.5M | 0.01% |
489,392
+24,268
|
|
||
628
Dow Inc
DOW
$15.8B
| $48.4M | 0.01% |
1,826,792
+86,840
|
|
||
629
CubeSmart
CUBE
$8.56B
| $48.3M | 0.01% |
1,136,814
-127,066
|
|
||
630
The Mosaic Company
MOS
$8.12B
| $48.3M | 0.01% |
1,324,089
+69,091
|
|
||
631
Scotiabank
BNS
$82.9B
| $48.1M | 0.01% |
871,866
-1,802
|
|
||
632
Duolingo
DUOL
$9.3B
| $47.9M | 0.01% |
116,890
-21,418
|
|
||
633
Watts Water Technologies
WTS
$9.11B
| $47.4M | 0.01% |
192,579
-48,689
|
|
||
634
PTC Therapeutics
PTCT
$5.76B
| $47.3M | 0.01% |
968,892
-40,276
|
|
||
635
W.R. Berkley
WRB
$28.5B
| $47.2M | 0.01% |
642,779
+21,506
|
|
||
636
Globant
GLOB
$2.67B
| $47.2M | 0.01% |
519,545
+25,463
|
|
||
637
Halliburton
HAL
$23.2B
| $46.9M | 0.01% |
2,302,651
-560,467
|
|
||
638
Brookfield Asset Management
BAM
$85.5B
| $46.9M | 0.01% |
848,676
+571,041
|
|
||
639
Clearwater Analytics
CWAN
$4.74B
| $46.5M | 0.01% |
2,121,865
+110,904
|
|
||
640
Restaurant Brands International
QSR
$22.2B
| $46.3M | 0.01% |
699,464
+458,018
|
|
||
641
Wynn Resorts
WYNN
$13.1B
| $46.2M | 0.01% |
493,423
-6,349
|
|
||
642
Molina Healthcare
MOH
$7.82B
| $46.2M | 0.01% |
155,039
+14,047
|
|
||
643
Jacobs Solutions
J
$18.3B
| $46.1M | 0.01% |
350,920
-10,431
|
|
||
644
Southwest Airlines
LUV
$16.8B
| $46.1M | 0.01% |
1,421,210
-80,652
|
|
||
645
Pentair
PNR
$17.6B
| $45.9M | 0.01% |
446,692
+4,726
|
|
||
646
Dynatrace
DT
$14.2B
| $45.8M | 0.01% |
830,321
-294,508
|
|
||
647
OFG Bancorp
OFG
$1.79B
| $45.7M | 0.01% |
1,067,316
-50,841
|
|
||
648
Regions Financial
RF
$21.8B
| $45.6M | 0.01% |
1,938,873
-500,984
|
|
||
649
Pure Storage
PSTG
$29.6B
| $45.6M | 0.01% |
791,413
+59,325
|
|
||
650
Royal Gold
RGLD
$14.8B
| $45.5M | 0.01% |
255,741
+5,715
|
|