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 | |
|---|---|---|---|---|---|---|
901
Amicus Therapeutics
FOLD
$2.74B
| $28.7M | 0.01% |
3,522,217
-285,203
|
|
||
902
Enpro
NPO
$4.49B
| $28.7M | 0.01% |
177,401
-16,295
|
|
||
|
AZEK
903
DELISTED
The AZEK Co
AZEK
| $28.7M | 0.01% |
586,403
-37,444
|
|
||
904
Elastic
ESTC
$9.57B
| $28.6M | 0.01% |
320,741
+91,311
|
|
||
905
T. Rowe Price
TROW
$22.4B
| $28.6M | 0.01% |
317,663
-309,726
|
|
||
906
Stifel
SF
$12.4B
| $28.6M | 0.01% |
303,035
-15,663
|
|
||
907
Lincoln Electric
LECO
$12.5B
| $28.5M | 0.01% |
150,920
+26,911
|
|
||
908
United Bankshares
UBSI
$5.16B
| $28.5M | 0.01% |
822,773
+16,469
|
|
||
909
Dayforce
DAY
$10.9B
| $28.4M | 0.01% |
487,160
-45,717
|
|
||
910
Brixmor Property Group
BRX
$8.18B
| $28.4M | 0.01% |
1,069,709
-1,795,528
|
|
||
911
HUB Group
HUBG
$2.18B
| $28.4M | 0.01% |
763,526
-74,021
|
|
||
912
California Resources
CRC
$3.86B
| $28.3M | 0.01% |
642,566
+213,040
|
|
||
|
BRSL
913
Brightstar Lottery PLC
BRSL
$3.14B
| $28.2M | 0.01% |
1,736,030
-68,455
|
|
||
914
Algoma Steel
ASTL
$405M
| $28.2M | 0.01% |
304,734
+234,356
|
|
||
915
Zeta Global
ZETA
$4.69B
| $28.2M | 0.01% |
2,076,073
-138,067
|
|
||
916
Broadstone Net Lease
BNL
$3.43B
| $28.1M | 0.01% |
1,650,623
+873,451
|
|
||
917
Assurant
AIZ
$11.2B
| $28.1M | 0.01% |
133,947
-4,028
|
|
||
918
Revvity
RVTY
$10.3B
| $28.1M | 0.01% |
265,217
+2,394
|
|
||
919
Payoneer
PAYO
$1.91B
| $28M | 0.01% |
3,833,503
+93,255
|
|
||
920
Semtech
SMTC
$6.24B
| $27.9M | 0.01% |
812,211
+242,872
|
|
||
921
Carvana
CVNA
$43B
| $27.9M | 0.01% |
180,000
-221,866
|
|
||
|
HPE.PRC
922
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.97B
| $27.9M | 0.01% |
583,402
+470,877
|
|
||
923
IDEX
IEX
$12.6B
| $27.8M | 0.01% |
153,585
-22,102
|
|
||
924
Royalty Pharma
RPRX
$16.5B
| $27.7M | 0.01% |
891,378
-53,223
|
|
||
925
Acuity Brands
AYI
$11B
| $27.7M | 0.01% |
105,336
+21,967
|
|