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 | |
|---|---|---|---|---|---|---|
776
Corcept Therapeutics
CORT
$7.75B
| $35.6M | 0.01% |
311,503
+90,824
|
|
||
777
CNX Resources
CNX
$4.74B
| $35.6M | 0.01% |
1,129,815
-235,592
|
|
||
778
Repligen
RGEN
$8.04B
| $35.5M | 0.01% |
279,287
-12,250
|
|
||
|
B
779
Barrick Mining
B
$56.5B
| $35.4M | 0.01% |
1,825,713
+341,943
|
|
||
780
RPM International
RPM
$13.8B
| $35.4M | 0.01% |
306,216
+70,380
|
|
||
781
Omnicom Group
OMC
$14.3B
| $35.4M | 0.01% |
426,823
+13,471
|
|
||
782
Solventum
SOLV
$12.4B
| $35.4M | 0.01% |
465,220
-9,186
|
|
||
783
Tenable Holdings
TENB
$3.3B
| $35.3M | 0.01% |
1,009,997
+6,382
|
|
||
784
Cal-Maine
CALM
$4.3B
| $35.3M | 0.01% |
388,576
+123,127
|
|
||
785
Axos Financial
AX
$4.59B
| $35.2M | 0.01% |
546,190
-72,355
|
|
||
786
Freshworks
FRSH
$3.16B
| $35.1M | 0.01% |
2,489,685
+1,710,262
|
|
||
787
Intapp
INTA
$3.12B
| $35.1M | 0.01% |
601,531
-27,464
|
|
||
788
Dollar Tree
DLTR
$21.6B
| $34.9M | 0.01% |
465,124
+8,815
|
|
||
|
VRE
789
Veris Residential
VRE
$1.4B
| $34.8M | 0.01% |
2,057,742
-91,491
|
|
||
790
Vale
VALE
$51.9B
| $34.8M | 0.01% |
3,482,017
+1,243,564
|
|
||
791
First Financial Bankshares
FFIN
$4.46B
| $34.7M | 0.01% |
964,966
-129,180
|
|
||
792
Landstar System
LSTR
$4.47B
| $34.5M | 0.01% |
229,957
+97,765
|
|
||
|
SKX
793
DELISTED
Skechers
SKX
| $34.5M | 0.01% |
608,057
+1,902
|
|
||
|
CHX
794
DELISTED
ChampionX
CHX
| $34.2M | 0.01% |
1,148,956
-5,636
|
|
||
795
Resideo Technologies
REZI
$4.65B
| $34.2M | 0.01% |
1,934,397
-386,466
|
|
||
796
CF Industries
CF
$12.8B
| $34.2M | 0.01% |
437,356
+54,556
|
|
||
797
Loews
L
$21.2B
| $34.2M | 0.01% |
371,733
-17,284
|
|
||
798
Biote Corp
BTMD
$85.9M
| $34.1M | 0.01% |
261,841
+212,662
|
|
||
799
Southern Copper
SCCO
$111B
| $34.1M | 0.01% |
372,043
+68,807
|
|
||
800
Essent Group
ESNT
$6.02B
| $34.1M | 0.01% |
590,091
-118,250
|
|