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 | |
|---|---|---|---|---|---|---|
851
KBR
KBR
$5.41B
| $31.5M | 0.01% |
631,485
-20,496
|
|
||
852
Entegris
ENTG
$13.1B
| $31.4M | 0.01% |
358,385
-68,437
|
|
||
853
Leonardo DRS
DRS
$9.4B
| $31.3M | 0.01% |
950,540
+42,283
|
|
||
854
Citizens Financial Services
CZFS
$281M
| $31.2M | 0.01% |
766,890
+757,488
|
|
||
855
Lyft
LYFT
$8.8B
| $31.1M | 0.01% |
2,623,653
+1,165,096
|
|
||
856
Murphy USA
MUSA
$6.81B
| $31M | 0.01% |
65,917
-8,271
|
|
||
857
LivaNova
LIVN
$2.75B
| $31M | 0.01% |
788,026
-35,386
|
|
||
858
Cass Information Systems
CASS
$517M
| $30.9M | 0.01% |
81,097
+26,747
|
|
||
859
Clear Secure
YOU
$3.53B
| $30.9M | 0.01% |
1,191,140
-395,196
|
|
||
860
Urban Edge Properties
UE
$2.41B
| $30.8M | 0.01% |
1,623,013
-62,138
|
|
||
861
AtriCure
ATRC
$1.59B
| $30.7M | 0.01% |
950,603
-86,745
|
|
||
862
InvenTrust Properties
IVT
$2.13B
| $30.6M | 0.01% |
1,042,550
-151,140
|
|
||
863
Teradyne
TER
$28.5B
| $30.6M | 0.01% |
370,626
-110,717
|
|
||
864
Warby Parker
WRBY
$2.1B
| $30.5M | 0.01% |
1,675,768
-433,335
|
|
||
865
AGNC Investment
AGNC
$11.1B
| $30.5M | 0.01% |
3,188,513
+291,541
|
|
||
866
Chemed
CHE
$6.13B
| $30.5M | 0.01% |
49,611
+10,160
|
|
||
867
Kyndryl
KD
$6.02B
| $30.5M | 0.01% |
970,258
-30,873
|
|
||
868
American Financial Group
AFG
$11.9B
| $30.4M | 0.01% |
231,782
+18,685
|
|
||
869
Hasbro
HAS
$10.7B
| $30.3M | 0.01% |
493,528
-16,060
|
|
||
870
Hologic
HOLX
$16.5B
| $30.3M | 0.01% |
490,808
-12,108
|
|
||
|
SGI
871
Somnigroup International
SGI
$19.2B
| $30.2M | 0.01% |
504,518
+70,322
|
|
||
872
W.P. Carey
WPC
$14.8B
| $30.2M | 0.01% |
478,434
+20,111
|
|
||
873
Bright Horizons
BFAM
$5.57B
| $30.2M | 0.01% |
237,336
-60,175
|
|
||
874
Brookfield Infrastructure
BIPC
$5.4B
| $30M | 0.01% |
828,299
+216,756
|
|
||
875
Grupo Aeroportuario del Sureste
ASR
$9.25B
| $29.9M | 0.01% |
161,408
+17,246
|
|