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 | |
|---|---|---|---|---|---|---|
1001
Empire State Realty Trust
ESRT
$1.27B
| $23M | 0.01% |
2,847,894
+72,602
|
|
||
1002
Blue Owl Capital
OWL
$10.3B
| $23M | 0.01% |
1,198,233
+692,569
|
|
||
1003
BorgWarner
BWA
$9.61B
| $22.9M | 0.01% |
683,451
+181,623
|
|
||
1004
IAMGOLD
IAG
$7.29B
| $22.8M | 0.01% |
3,107,082
-197,779
|
|
||
1005
Webster Financial
WBS
$9.49B
| $22.8M | 0.01% |
417,427
-40,438
|
|
||
1006
Pathward Financial
CASH
$1.56B
| $22.7M | 0.01% |
287,114
-25,364
|
|
||
1007
Unifirst Corp
UNF
$2.74B
| $22.7M | 0.01% |
120,584
+74,139
|
|
||
1008
SI-BONE Inc
SIBN
$680M
| $22.7M | 0.01% |
1,205,603
-120,497
|
|
||
1009
First Busey Corp
BUSE
$2.03B
| $22.7M | 0.01% |
990,455
+210,985
|
|
||
1010
Entegris
ENTG
$13.1B
| $22.6M | 0.01% |
280,665
-77,720
|
|
||
1011
Toro Company
TTC
$7.12B
| $22.6M | 0.01% |
320,218
+133,824
|
|
||
1012
Alignment Healthcare
ALHC
$3.27B
| $22.6M | 0.01% |
1,610,852
+647,164
|
|
||
1013
Chart Industries
GTLS
$9.02B
| $22.5M | 0.01% |
136,760
-23,246
|
|
||
1014
Virtu Financial
VIRT
$3.03B
| $22.4M | 0.01% |
501,114
+3,848
|
|
||
1015
Veracyte
VCYT
$3.3B
| $22.4M | 0.01% |
829,598
-283,474
|
|
||
1016
Globus Medical
GMED
$11.2B
| $22.4M | 0.01% |
379,774
-367,064
|
|
||
1017
Conagra Brands
CAG
$8.2B
| $22.3M | 0.01% |
1,089,684
-6,589
|
|
||
1018
Annaly Capital Management
NLY
$15B
| $22.3M | 0.01% |
1,184,375
-665,925
|
|
||
1019
Littelfuse
LFUS
$6.05B
| $22.3M | 0.01% |
98,263
+39,207
|
|
||
|
AAMI
1020
Acadian Asset Management
AAMI
$1.59B
| $22.3M | 0.01% |
632,036
-34,617
|
|
||
1021
TopBuild
BLD
$11.9B
| $22.2M | 0.01% |
68,708
-66,976
|
|
||
1022
Ingredion
INGR
$6.91B
| $22.1M | 0.01% |
163,243
+13,226
|
|
||
1023
Janus Henderson
JHG
$6.79B
| $22.1M | 0.01% |
569,893
-35,630
|
|
||
1024
Independence Realty Trust
IRT
$3.94B
| $22.1M | 0.01% |
1,251,064
-121,928
|
|
||
1025
Allison Transmission
ALSN
$6.82B
| $21.9M | 0.01% |
230,795
+118,540
|
|