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 | |
|---|---|---|---|---|---|---|
651
Ovintiv
OVV
$9.84B
| $46.6M | 0.01% |
1,088,858
+242,129
|
|
||
652
NNN REIT
NNN
$7.73B
| $46.5M | 0.01% |
1,089,564
+348,174
|
|
||
653
Molina Healthcare
MOH
$7.82B
| $46.4M | 0.01% |
140,992
-5,588
|
|
||
654
Avery Dennison
AVY
$13.5B
| $46.3M | 0.01% |
260,279
-165,857
|
|
||
655
Tradeweb Markets
TW
$23.3B
| $46.2M | 0.01% |
310,952
-32,085
|
|
||
656
NetApp
NTAP
$22.6B
| $46.1M | 0.01% |
524,768
-38,970
|
|
||
657
Markel Group
MKL
$25.7B
| $45.8M | 0.01% |
24,495
+531
|
|
||
658
Snap-on
SNA
$17.9B
| $45.7M | 0.01% |
135,636
-3,164
|
|
||
659
Leidos
LDOS
$25.2B
| $45.7M | 0.01% |
338,410
-21,702
|
|
||
660
Evercore
EVR
$11.9B
| $45.6M | 0.01% |
228,331
+1,480
|
|
||
661
Western Alliance Bancorporation
WAL
$8.8B
| $45.5M | 0.01% |
592,037
+8,479
|
|
||
662
Domino's
DPZ
$13.9B
| $45.3M | 0.01% |
98,691
+24,041
|
|
||
663
Exact Sciences
EXAS
$12.5B
| $45.3M | 0.01% |
1,047,216
-177,349
|
|
||
664
Federal Signal
FSS
$6.73B
| $45.3M | 0.01% |
616,007
-33,586
|
|
||
|
GNTY
665
DELISTED
Guaranty Bancshares
GNTY
| $45.3M | 0.01% |
166,723
+148,342
|
|
||
666
Kelly Services Class A
KELYA
$339M
| $44.9M | 0.01% |
663,553
+574,046
|
|
||
667
NMI Holdings
NMIH
$2.82B
| $44.9M | 0.01% |
1,245,107
-45,568
|
|
||
668
Energy Transfer Partners
ET
$56.5B
| $44.9M | 0.01% |
2,414,008
-416,853
|
|
||
669
OFG Bancorp
OFG
$1.79B
| $44.7M | 0.01% |
1,118,157
-69,624
|
|
||
670
Badger Meter
BMI
$5.54B
| $44.7M | 0.01% |
235,033
+35,396
|
|
||
671
HEICO Corp Class A
HEI.A
$35B
| $44.7M | 0.01% |
211,703
-16,602
|
|
||
672
Commercial Metals
CMC
$6.52B
| $44.3M | 0.01% |
963,802
-636
|
|
||
673
Okta
OKTA
$15B
| $44.3M | 0.01% |
421,399
-83,783
|
|
||
674
Jabil
JBL
$22.8B
| $44.3M | 0.01% |
325,787
-66,264
|
|
||
675
W.R. Berkley
WRB
$28.5B
| $44.2M | 0.01% |
621,273
-4,311
|
|