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 | |
|---|---|---|---|---|---|---|
676
Qiagen
QGEN
$9.45B
| $44.1M | 0.01% |
1,102,961
+44,941
|
|
||
677
Core & Main
CNM
$9.71B
| $44M | 0.01% |
911,367
+190,431
|
|
||
678
Tri Pointe Homes
TPH
$2.72B
| $43.9M | 0.01% |
1,375,496
-360,792
|
|
||
679
Jackson Financial
JXN
$6.47B
| $43.8M | 0.01% |
523,150
-8,992
|
|
||
680
Expeditors International
EXPD
$18.4B
| $43.8M | 0.01% |
364,377
+48,089
|
|
||
681
Urban Outfitters
URBN
$5.73B
| $43.8M | 0.01% |
835,291
+300,046
|
|
||
682
Black Hills Corp
BKH
$5.26B
| $43.7M | 0.01% |
769,473
-340,968
|
|
||
683
Manulife Financial
MFC
$56.3B
| $43.4M | 0.01% |
1,394,469
-870,492
|
|
||
684
Telephone and Data Systems
TDS
$4.33B
| $43.4M | 0.01% |
1,121,038
-344,897
|
|
||
685
LyondellBasell Industries
LYB
$13.8B
| $43.3M | 0.01% |
614,766
-9,365
|
|
||
686
Jacobs Solutions
J
$18.3B
| $43.3M | 0.01% |
361,351
-68,761
|
|
||
687
Archrock
AROC
$4.31B
| $43.1M | 0.01% |
1,642,229
-3,519
|
|
||
688
Innospec
IOSP
$1.89B
| $43M | 0.01% |
453,465
-17,639
|
|
||
689
Duolingo
DUOL
$9.3B
| $43M | 0.01% |
138,308
-14,487
|
|
||
690
MongoDB
MDB
$29.4B
| $42.9M | 0.01% |
244,524
-126,462
|
|
||
691
Shake Shack
SHAK
$3.67B
| $42.8M | 0.01% |
485,453
-1,998
|
|
||
692
Bank of America Series L
BAC.PRL
$3.88B
| $42.6M | 0.01% |
34,483
-55
|
|
||
693
Omega Healthcare
OHI
$12.9B
| $42.5M | 0.01% |
1,116,412
+169,072
|
|
||
694
Clorox
CLX
$13.1B
| $42.3M | 0.01% |
287,269
+28,052
|
|
||
695
Krystal Biotech
KRYS
$5.73B
| $42.2M | 0.01% |
234,180
-69,935
|
|
||
|
JNPR
696
DELISTED
Juniper Networks
JNPR
| $42.2M | 0.01% |
1,165,015
-32,705
|
|
||
697
First Industrial Realty Trust
FR
$7.45B
| $42.1M | 0.01% |
779,526
+218,252
|
|
||
698
Franklin Electric
FELE
$4.22B
| $41.8M | 0.01% |
445,641
+15,428
|
|
||
699
Northern Trust
NTRS
$24.6B
| $41.8M | 0.01% |
424,062
-3,484
|
|
||
700
Dollar General
DG
$21.8B
| $41.8M | 0.01% |
475,350
-388,568
|
|