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 | |
|---|---|---|---|---|---|---|
1001
Antero Resources
AR
$10.4B
| $24.3M | 0.01% |
601,864
+20,574
|
|
||
1002
Hamilton Lane
HLNE
$5.76B
| $24.3M | 0.01% |
163,676
+9,508
|
|
||
1003
Toll Brothers
TOL
$12.9B
| $24.3M | 0.01% |
230,174
-14,533
|
|
||
1004
Enphase Energy
ENPH
$3.95B
| $24.2M | 0.01% |
390,765
-116,663
|
|
||
1005
United Natural Foods
UNFI
$2.34B
| $24.2M | 0.01% |
882,485
+503
|
|
||
1006
Moog Inc Class A
MOG.A
$6.38B
| $24.2M | 0.01% |
139,406
-21,304
|
|
||
1007
Skyworks Solutions
SWKS
$10.3B
| $24.1M | 0.01% |
373,622
-8,424
|
|
||
1008
OGE Energy
OGE
$8.93B
| $24.1M | 0.01% |
525,261
-3,246
|
|
||
1009
CNO Financial Group
CNO
$3.93B
| $24.1M | 0.01% |
577,926
-5,254
|
|
||
|
COOP
1010
DELISTED
Mr. Cooper
COOP
| $24M | 0.01% |
200,976
-22,836
|
|
||
1011
Rocket Lab Corp
RKLB
$25B
| $24M | 0.01% |
1,340,273
-659,090
|
|
||
1012
Frontier Communications
FYBR
$9.48B
| $23.9M | 0.01% |
666,704
+5,151
|
|
||
1013
PROS Holdings
PRO
$1.12B
| $23.9M | 0.01% |
1,255,554
-127,761
|
|
||
1014
MACOM Technology Solutions
MTSI
$12.7B
| $23.8M | 0.01% |
236,774
-91,307
|
|
||
1015
Illumina
ILMN
$18.6B
| $23.7M | 0.01% |
299,275
-684,858
|
|
||
|
JBTM
1016
JBT Marel
JBTM
$7.34B
| $23.7M | 0.01% |
193,944
+54,609
|
|
||
1017
Noble Corp
NE
$4.64B
| $23.7M | 0.01% |
998,009
+231,323
|
|
||
1018
Webster Financial
WBS
$9.49B
| $23.6M | 0.01% |
457,865
+411
|
|
||
1019
Oshkosh
OSK
$7.68B
| $23.5M | 0.01% |
250,235
+11,753
|
|
||
1020
Ralph Lauren
RL
$19.7B
| $23.5M | 0.01% |
106,549
-8,003
|
|
||
1021
Viatris
VTRS
$11.7B
| $23.5M | 0.01% |
2,699,207
-112,853
|
|
||
1022
Associated Banc-Corp
ASB
$4.24B
| $23.5M | 0.01% |
1,043,477
+52,977
|
|
||
1023
AeroVironment
AVAV
$16.5B
| $23.5M | 0.01% |
197,175
-90,675
|
|
||
1024
CBIZ
CBZ
$2.89B
| $23.5M | 0.01% |
309,702
+65,622
|
|
||
1025
Houlihan Lokey
HLI
$12.6B
| $23.5M | 0.01% |
145,376
+19,270
|
|