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 | |
|---|---|---|---|---|---|---|
|
ELME
951
Elme Communities
ELME
$1.48B
| $24.9M | 0.01% |
1,564,505
+609,758
|
|
||
952
Peloton Interactive
PTON
$3.2B
| $24.8M | 0.01% |
3,573,313
-103,728
|
|
||
953
Procept Biorobotics
PRCT
$1.78B
| $24.8M | 0.01% |
429,850
+235,850
|
|
||
954
FTAI Aviation
FTAI
$16.8B
| $24.8M | 0.01% |
215,181
-161,196
|
|
||
955
Antero Resources
AR
$10.4B
| $24.7M | 0.01% |
613,607
+11,743
|
|
||
956
Amplitude
AMPL
$1.34B
| $24.6M | 0.01% |
1,986,126
+1,738,243
|
|
||
957
Astera Labs
ALAB
$28B
| $24.6M | 0.01% |
271,878
+4,370
|
|
||
958
OSI Systems
OSIS
$4.84B
| $24.5M | 0.01% |
109,020
+29,026
|
|
||
959
Franklin Resources
BEN
$11.5B
| $24.5M | 0.01% |
1,025,253
+304,302
|
|
||
960
Asbury Automotive
ABG
$4.41B
| $24.4M | 0.01% |
102,324
+21,169
|
|
||
961
Albany International
AIN
$1.38B
| $24.4M | 0.01% |
347,744
+72,755
|
|
||
962
iShares MSCI Canada ETF
EWC
$3.33B
| $24.3M | 0.01% |
526,633
-46,497
|
|
||
963
ANI Pharmaceuticals
ANIP
$2.02B
| $24.2M | 0.01% |
370,976
+322,375
|
|
||
|
PPBI
964
DELISTED
Pacific Premier Bancorp
PPBI
| $24.2M | 0.01% |
1,145,337
-128,380
|
|
||
965
Rocket Lab Corp
RKLB
$25B
| $24.1M | 0.01% |
674,994
-665,279
|
|
||
966
California Resources
CRC
$3.86B
| $24.1M | 0.01% |
527,871
-114,695
|
|
||
967
Coherent
COHR
$24.3B
| $24.1M | 0.01% |
270,138
-16,857
|
|
||
|
CNH
968
CNH Industrial
CNH
$12.1B
| $24.1M | 0.01% |
1,857,775
-515,418
|
|
||
969
PBF Energy
PBF
$4.28B
| $24M | 0.01% |
1,109,667
+397,249
|
|
||
970
LendingClub
LC
$2.09B
| $24M | 0.01% |
1,994,513
+412,254
|
|
||
971
Air Lease Corp
AL
$7.13B
| $24M | 0.01% |
410,087
-421,531
|
|
||
972
Vital Farms
VITL
$1.55B
| $23.9M | 0.01% |
620,697
+42,000
|
|
||
973
Prosperity Bancshares
PB
$6.41B
| $23.9M | 0.01% |
340,223
-16,950
|
|
||
974
First Bancorp
FBP
$3.19B
| $23.9M | 0.01% |
1,145,826
+313,138
|
|
||
975
Fidelis Insurance
FIHL
$1.98B
| $23.7M | 0.01% |
1,431,648
+637,721
|
|