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 | |
|---|---|---|---|---|---|---|
701
FTAI Aviation
FTAI
$16.8B
| $41.8M | 0.01% |
376,377
-46,719
|
|
||
702
Wynn Resorts
WYNN
$13.1B
| $41.7M | 0.01% |
499,772
+32,063
|
|
||
703
Genuine Parts
GPC
$17.6B
| $41.6M | 0.01% |
349,559
+5,524
|
|
||
704
Tyson Foods
TSN
$18.7B
| $41.6M | 0.01% |
651,654
+30,483
|
|
||
705
Home BancShares
HOMB
$5.4B
| $41.4M | 0.01% |
1,465,534
-24,766
|
|
||
706
Scotiabank
BNS
$82.9B
| $41.4M | 0.01% |
873,668
-535,948
|
|
||
707
TopBuild
BLD
$11.9B
| $41.4M | 0.01% |
135,684
-8,537
|
|
||
708
Crown Holdings
CCK
$11.3B
| $41.4M | 0.01% |
463,362
-4,843
|
|
||
709
CyberArk
CYBR
$25.4B
| $41.2M | 0.01% |
122,025
-1,026
|
|
||
710
Watsco Inc
WSO
$14.3B
| $41.2M | 0.01% |
81,089
-2,472
|
|
||
711
Starwood Property Trust
STWD
$6.76B
| $41.2M | 0.01% |
2,082,496
+550,723
|
|
||
712
Kratos Defense & Security Solutions
KTOS
$13.1B
| $41.1M | 0.01% |
1,384,909
+67,639
|
|
||
713
Travel + Leisure Co
TNL
$4.08B
| $41.1M | 0.01% |
888,178
-9,725
|
|
||
714
Magnite
MGNI
$2.17B
| $41M | 0.01% |
3,596,503
-346,277
|
|
||
715
Bunge Global
BG
$18.3B
| $41M | 0.01% |
536,030
-165,430
|
|
||
716
Royal Gold
RGLD
$14.8B
| $40.9M | 0.01% |
250,026
+19,834
|
|
||
717
Apple Hospitality REIT
APLE
$2.76B
| $40.8M | 0.01% |
3,163,508
-692,481
|
|
||
718
Teva Pharmaceuticals
TEVA
$27.5B
| $40.8M | 0.01% |
2,656,277
-200,730
|
|
||
719
C.H. Robinson
CHRW
$17.7B
| $40.8M | 0.01% |
398,684
-7,559
|
|
||
720
Western Digital
WDC
$55.7B
| $40.8M | 0.01% |
1,008,171
-294,512
|
|
||
721
Radian Group
RDN
$4.72B
| $40.7M | 0.01% |
1,232,215
+110,039
|
|
||
722
Lamar Advertising Co
LAMR
$12.8B
| $40.7M | 0.01% |
357,695
+44,066
|
|
||
723
BGC Group
BGC
$4.37B
| $40.6M | 0.01% |
4,423,905
+68,161
|
|
||
724
Nextracker
NXT
$15.5B
| $40.4M | 0.01% |
957,677
-170,475
|
|
||
725
Allegion
ALLE
$14.4B
| $40.2M | 0.01% |
308,449
-451,528
|
|