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 | |
|---|---|---|---|---|---|---|
801
Loews
L
$21.2B
| $32.9M | 0.01% |
358,874
-12,859
|
|
||
|
LINE
802
Lineage Inc
LINE
$7.9B
| $32.9M | 0.01% |
755,328
+116,263
|
|
||
803
Radian Group
RDN
$4.72B
| $32.9M | 0.01% |
912,332
-319,883
|
|
||
804
Tetra Tech
TTEK
$8.47B
| $32.8M | 0.01% |
912,904
-87,541
|
|
||
805
Privia Health
PRVA
$2.88B
| $32.8M | 0.01% |
1,426,976
+228,813
|
|
||
806
Badger Meter
BMI
$5.54B
| $32.6M | 0.01% |
133,093
-101,940
|
|
||
807
Essent Group
ESNT
$6.02B
| $32.5M | 0.01% |
535,737
-54,354
|
|
||
808
First Financial Bankshares
FFIN
$4.46B
| $32.4M | 0.01% |
900,938
-64,028
|
|
||
809
DocuSign
DOCU
$14B
| $32.4M | 0.01% |
416,100
-203,795
|
|
||
810
Dutch Bros
BROS
$6.79B
| $32.3M | 0.01% |
473,022
+144,243
|
|
||
|
VBTX
811
DELISTED
Veritex Holdings
VBTX
| $32.3M | 0.01% |
1,238,840
+68,827
|
|
||
812
Woodward
WWD
$16B
| $32.3M | 0.01% |
131,796
-8,853
|
|
||
813
Yum China
YUMC
$15.8B
| $32.3M | 0.01% |
721,671
-47,107
|
|
||
814
Enpro
NPO
$4.49B
| $32.2M | 0.01% |
167,864
-9,537
|
|
||
815
Campbell Soup
CPB
$9.15B
| $32.1M | 0.01% |
1,047,780
-595,194
|
|
||
816
MACOM Technology Solutions
MTSI
$12.7B
| $32M | 0.01% |
223,092
-13,682
|
|
||
817
Warby Parker
WRBY
$2.1B
| $31.9M | 0.01% |
1,455,452
-220,316
|
|
||
818
Tenable Holdings
TENB
$3.3B
| $31.9M | 0.01% |
943,607
-66,390
|
|
||
819
Hecla Mining
HL
$9.3B
| $31.9M | 0.01% |
5,318,377
+2,007,145
|
|
||
820
Rivian
RIVN
$18.7B
| $31.8M | 0.01% |
2,310,879
-386,489
|
|
||
821
Southwest Gas
SWX
$5.76B
| $31.7M | 0.01% |
426,709
-14,597
|
|
||
822
BioCryst Pharmaceuticals
BCRX
$1.49B
| $31.7M | 0.01% |
3,534,454
+2,110,808
|
|
||
823
APA Corp
APA
$8.45B
| $31.7M | 0.01% |
1,731,415
+659,421
|
|
||
824
Brookfield Infrastructure
BIPC
$5.4B
| $31.7M | 0.01% |
761,063
-67,236
|
|
||
825
XPO
XPO
$16.5B
| $31.6M | 0.01% |
250,304
-65,410
|
|