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 | |
|---|---|---|---|---|---|---|
651
Estee Lauder
EL
$31.6B
| $45.4M | 0.01% |
562,263
+22,761
|
|
||
652
Western Alliance Bancorporation
WAL
$8.8B
| $45.3M | 0.01% |
580,960
-11,077
|
|
||
653
Principal Financial Group
PFG
$18.2B
| $45.1M | 0.01% |
568,277
-480
|
|
||
654
TransUnion
TRU
$15.6B
| $45M | 0.01% |
511,657
-158,390
|
|
||
655
Dycom Industries
DY
$8.29B
| $45M | 0.01% |
183,965
+43,157
|
|
||
656
Skywest
SKYW
$3.95B
| $44.9M | 0.01% |
436,166
+7,251
|
|
||
657
IonQ
IONQ
$21B
| $44.9M | 0.01% |
1,043,909
+491,456
|
|
||
658
Citizens Financial Group
CFG
$22.2B
| $44.7M | 0.01% |
998,670
+747,304
|
|
||
659
Stride
LRN
$3.16B
| $44.7M | 0.01% |
307,789
+794
|
|
||
660
Old National Bancorp
ONB
$8.2B
| $44.5M | 0.01% |
2,085,951
+1,025,866
|
|
||
661
Pool Corp
POOL
$9.39B
| $44.5M | 0.01% |
152,544
+63,089
|
|
||
662
Manulife Financial
MFC
$56.3B
| $44.2M | 0.01% |
1,385,093
-9,376
|
|
||
663
Travel + Leisure Co
TNL
$4.08B
| $44.2M | 0.01% |
856,255
-31,923
|
|
||
664
Seagate
STX
$59.7B
| $43.8M | 0.01% |
303,512
+102,716
|
|
||
665
Avient
AVNT
$2.72B
| $43.7M | 0.01% |
1,352,112
-6,096
|
|
||
666
Tri Pointe Homes
TPH
$2.72B
| $43.6M | 0.01% |
1,364,929
-10,567
|
|
||
667
Melco Resorts & Entertainment
MLCO
$3.32B
| $43.5M | 0.01% |
6,014,346
-47,589
|
|
||
668
Exact Sciences
EXAS
$12.5B
| $43.4M | 0.01% |
817,149
-230,067
|
|
||
669
Markel Group
MKL
$25.7B
| $43.4M | 0.01% |
21,728
-2,767
|
|
||
670
MongoDB
MDB
$29.4B
| $43.2M | 0.01% |
205,890
-38,634
|
|
||
671
Omega Healthcare
OHI
$12.9B
| $43.2M | 0.01% |
1,179,049
+62,637
|
|
||
672
Alexandria Real Estate Equities
ARE
$9.61B
| $43.1M | 0.01% |
593,967
-218,186
|
|
||
673
Interactive Brokers
IBKR
$31.4B
| $43M | 0.01% |
775,454
-395,646
|
|
||
674
Biogen
BIIB
$22.8B
| $42.9M | 0.01% |
341,659
+195,228
|
|
||
675
Wheaton Precious Metals
WPM
$45B
| $42.7M | 0.01% |
475,917
+524
|
|