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 | |
|---|---|---|---|---|---|---|
926
Generac Holdings
GNRC
$9.11B
| $26.1M | 0.01% |
182,558
-2,002
|
|
||
927
LKQ Corp
LKQ
$7.77B
| $26.1M | 0.01% |
704,220
+10,994
|
|
||
928
Payoneer
PAYO
$1.91B
| $25.9M | 0.01% |
3,783,393
-50,110
|
|
||
929
Moderna
MRNA
$9.59B
| $25.9M | 0.01% |
938,450
+250,254
|
|
||
930
Krystal Biotech
KRYS
$5.73B
| $25.8M | 0.01% |
188,019
-46,161
|
|
||
931
Assurant
AIZ
$11.2B
| $25.7M | 0.01% |
130,267
-3,680
|
|
||
932
Roivant Sciences
ROIV
$14.1B
| $25.7M | 0.01% |
2,281,526
-888,760
|
|
||
933
Cellebrite
CLBT
$3.76B
| $25.7M | 0.01% |
1,605,543
+831,930
|
|
||
934
Universal Health Services
UHS
$14.6B
| $25.6M | 0.01% |
141,336
+5,331
|
|
||
935
Paycom
PAYC
$8.9B
| $25.6M | 0.01% |
110,567
-9,246
|
|
||
936
B2Gold
BTG
$5.22B
| $25.5M | 0.01% |
7,068,810
-1,707,949
|
|
||
937
Revvity
RVTY
$10.3B
| $25.5M | 0.01% |
263,352
-1,865
|
|
||
938
Palomar
PLMR
$3.39B
| $25.5M | 0.01% |
165,067
-25,219
|
|
||
|
WAY
939
Waystar Holding Corp
WAY
$6.93B
| $25.4M | 0.01% |
622,047
+72,809
|
|
||
940
SS&C Technologies
SSNC
$20.6B
| $25.4M | 0.01% |
306,863
-88,210
|
|
||
941
Genpact
G
$7.67B
| $25.3M | 0.01% |
574,855
+80,458
|
|
||
942
Urban Edge Properties
UE
$2.41B
| $25.3M | 0.01% |
1,355,040
-267,973
|
|
||
943
Masimo
MASI
$7.69B
| $25.2M | 0.01% |
149,658
-5,387
|
|
||
944
Bloom Energy
BE
$32B
| $25.2M | 0.01% |
1,051,853
+366,408
|
|
||
945
Verra Mobility
VRRM
$3.64B
| $25.1M | 0.01% |
989,216
+535,675
|
|
||
946
Oshkosh
OSK
$7.68B
| $25.1M | 0.01% |
220,775
-29,460
|
|
||
947
Halozyme
HALO
$8.02B
| $25M | 0.01% |
480,400
-948,397
|
|
||
948
Kinsale Capital Group
KNSL
$9.26B
| $25M | 0.01% |
51,601
-27,474
|
|
||
949
Newmark Group
NMRK
$3.07B
| $24.9M | 0.01% |
2,049,238
+282,806
|
|
||
950
Innospec
IOSP
$1.89B
| $24.9M | 0.01% |
296,012
-157,453
|
|