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 | |
|---|---|---|---|---|---|---|
701
CNX Resources
CNX
$4.74B
| $40.3M | 0.01% |
1,195,254
+65,439
|
|
||
702
Dave Inc
DAVE
$3.18B
| $40M | 0.01% |
149,162
-58,333
|
|
||
703
Booz Allen Hamilton
BAH
$10.6B
| $40M | 0.01% |
384,093
+179,288
|
|
||
704
Kyndryl
KD
$6.02B
| $40M | 0.01% |
952,931
-17,327
|
|
||
705
Laureate Education
LAUR
$4.48B
| $39.9M | 0.01% |
1,706,028
-85,532
|
|
||
706
Commercial Metals
CMC
$6.52B
| $39.8M | 0.01% |
814,750
-149,052
|
|
||
707
BrightSpring Health Services
BTSG
$5.98B
| $39.8M | 0.01% |
1,686,617
+65,090
|
|
||
708
Lumentum
LITE
$17B
| $39.6M | 0.01% |
416,216
-17,764
|
|
||
709
Axos Financial
AX
$4.59B
| $39.4M | 0.01% |
517,848
-28,342
|
|
||
710
Knife River
KNF
$4.02B
| $39.3M | 0.01% |
481,420
+54,406
|
|
||
711
New York Times
NYT
$9.96B
| $39.3M | 0.01% |
701,719
-54,321
|
|
||
|
WNS
712
DELISTED
WNS Holdings
WNS
| $39.3M | 0.01% |
621,116
+14,170
|
|
||
713
Workiva
WK
$5B
| $39.3M | 0.01% |
573,803
-55,303
|
|
||
714
Matador Resources
MTDR
$4.89B
| $39.3M | 0.01% |
822,777
+123,715
|
|
||
715
Banner Corp
BANR
$2.08B
| $39.1M | 0.01% |
609,877
-18,598
|
|
||
716
Oscar Health
OSCR
$5.1B
| $38.9M | 0.01% |
1,815,189
-449,009
|
|
||
717
KeyCorp
KEY
$19.8B
| $38.8M | 0.01% |
2,226,396
-580,940
|
|
||
718
Starwood Property Trust
STWD
$6.76B
| $38.7M | 0.01% |
1,926,301
-156,195
|
|
||
719
Archrock
AROC
$4.31B
| $38.6M | 0.01% |
1,556,429
-85,800
|
|
||
720
Lithia Motors
LAD
$7.11B
| $38.6M | 0.01% |
114,364
+2,542
|
|
||
721
Lyft
LYFT
$8.8B
| $38.6M | 0.01% |
2,450,326
-173,327
|
|
||
722
HF Sinclair
DINO
$10.1B
| $38.4M | 0.01% |
933,989
+172,096
|
|
||
723
Energy Transfer Partners
ET
$56.5B
| $38.2M | 0.01% |
2,109,554
-304,454
|
|
||
724
Expeditors International
EXPD
$18.4B
| $38.1M | 0.01% |
333,903
-30,474
|
|
||
725
Tradeweb Markets
TW
$23.3B
| $38M | 0.01% |
259,398
-51,554
|
|