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 | |
|---|---|---|---|---|---|---|
801
Doximity
DOCS
$10.2B
| $34.1M | 0.01% |
586,863
+122,205
|
|
||
802
Arcosa
ACA
$4.86B
| $34M | 0.01% |
440,644
-163,616
|
|
||
803
Golar LNG
GLNG
$3.93B
| $34M | 0.01% |
894,308
-44,007
|
|
||
804
XPO
XPO
$16.5B
| $34M | 0.01% |
315,714
-8,810
|
|
||
805
Gulfport Energy Corp
GPOR
$3.9B
| $33.9M | 0.01% |
181,985
+118,684
|
|
||
806
Preferred Bank
PFBC
$1.13B
| $33.9M | 0.01% |
410,030
-58,729
|
|
||
807
The Mosaic Company
MOS
$8.12B
| $33.9M | 0.01% |
1,254,998
+351,322
|
|
||
808
CarMax
KMX
$4.75B
| $33.9M | 0.01% |
434,697
-4,802
|
|
||
809
Americold
COLD
$3.35B
| $33.8M | 0.01% |
1,572,743
-199,499
|
|
||
810
NOV
NOV
$5.62B
| $33.7M | 0.01% |
2,216,962
-160,414
|
|
||
811
GameStop
GME
$9.63B
| $33.7M | 0.01% |
1,511,709
+331,999
|
|
||
812
Patrick Industries
PATK
$3.52B
| $33.7M | 0.01% |
398,949
+53,134
|
|
||
813
Penumbra
PEN
$10.4B
| $33.7M | 0.01% |
126,009
+26,833
|
|
||
814
SentinelOne
S
$5.67B
| $33.6M | 0.01% |
1,849,701
-275,714
|
|
||
815
Rivian
RIVN
$18.7B
| $33.6M | 0.01% |
2,697,368
-149,843
|
|
||
816
DT Midstream
DTM
$11.6B
| $33.5M | 0.01% |
347,521
+124,220
|
|
||
|
GRDN
817
Guardian Pharmacy Services
GRDN
$1.82B
| $33.3M | 0.01% |
1,052,414
+505,274
|
|
||
818
Minerals Technologies
MTX
$1.74B
| $33.2M | 0.01% |
521,903
-6,863
|
|
||
819
Veracyte
VCYT
$3.3B
| $33M | 0.01% |
1,113,072
-81,320
|
|
||
820
SS&C Technologies
SSNC
$20.6B
| $33M | 0.01% |
395,073
+21,741
|
|
||
821
Abercrombie & Fitch
ANF
$3.37B
| $32.9M | 0.01% |
431,112
-121,262
|
|
||
822
Lithia Motors
LAD
$7.11B
| $32.8M | 0.01% |
111,822
+25,243
|
|
||
823
First Interstate BancSystem
FIBK
$3.34B
| $32.8M | 0.01% |
1,144,719
+41,178
|
|
||
824
Remitly
RELY
$2.66B
| $32.7M | 0.01% |
1,572,275
-304,872
|
|
||
825
Macerich
MAC
$4.62B
| $32.6M | 0.01% |
1,895,980
+1,041,908
|
|