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 | |
|---|---|---|---|---|---|---|
876
Middleby
MIDD
$6.21B
| $29.7M | 0.01% |
195,635
-67,249
|
|
||
877
ONE Gas
OGS
$4.93B
| $29.7M | 0.01% |
392,872
-2,285
|
|
||
878
EnerSys
ENS
$4.87B
| $29.7M | 0.01% |
324,254
+92,160
|
|
||
879
Oscar Health
OSCR
$5.1B
| $29.7M | 0.01% |
2,264,198
-92,100
|
|
||
880
Incyte
INCY
$20.8B
| $29.7M | 0.01% |
490,226
-16,497
|
|
||
881
New Jersey Resources
NJR
$4.59B
| $29.5M | 0.01% |
601,493
+125,663
|
|
||
882
JB Hunt Transport Services
JBHT
$16.3B
| $29.5M | 0.01% |
199,370
-12,779
|
|
||
883
Mirum Pharmaceuticals
MIRM
$3.5B
| $29.5M | 0.01% |
654,722
-67,433
|
|
||
884
LKQ Corp
LKQ
$7.77B
| $29.5M | 0.01% |
693,226
+82,540
|
|
||
885
TG Therapeutics
TGTX
$5.12B
| $29.4M | 0.01% |
746,696
-1,052,293
|
|
||
886
Biohaven
BHVN
$874M
| $29.4M | 0.01% |
912,578
-6,657
|
|
||
887
Hillman Solutions
HLMN
$1.73B
| $29.3M | 0.01% |
3,337,295
-623,272
|
|
||
888
BrightSpring Health Services
BTSG
$5.98B
| $29.3M | 0.01% |
1,621,527
-51,566
|
|
||
889
Cameco
CCJ
$40.2B
| $29.3M | 0.01% |
711,606
-1,981,552
|
|
||
890
Tetra Tech
TTEK
$8.47B
| $29.3M | 0.01% |
1,000,445
-182,664
|
|
||
891
Conagra Brands
CAG
$8.2B
| $29.2M | 0.01% |
1,096,273
+55,668
|
|
||
|
VBTX
892
DELISTED
Veritex Holdings
VBTX
| $29.2M | 0.01% |
1,170,013
-69,860
|
|
||
893
Independence Realty Trust
IRT
$3.94B
| $29.1M | 0.01% |
1,372,992
+207,393
|
|
||
|
CNH
894
CNH Industrial
CNH
$12.1B
| $29.1M | 0.01% |
2,373,193
-1,333,046
|
|
||
895
Invesco
IVZ
$10.4B
| $29.1M | 0.01% |
1,920,751
+626,489
|
|
||
896
Nordson
NDSN
$13.1B
| $29.1M | 0.01% |
144,382
-8,283
|
|
||
|
DSM
897
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
| $29M | 0.01% |
328,153
+112,864
|
|
||
898
Rush Street Interactive
RSI
$1.69B
| $29M | 0.01% |
2,705,649
-230,631
|
|
||
899
Confluent
CFLT
$7.93B
| $28.8M | 0.01% |
1,228,298
-615,496
|
|
||
900
Agilent Technologies
A
$41.6B
| $28.8M | 0.01% |
287,128
-778,457
|
|