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 | |
|---|---|---|---|---|---|---|
1026
Eastman Chemical
EMN
$6.99B
| $21.9M | 0.01% |
293,594
-4,776
|
|
||
1027
Castle Biosciences
CSTL
$964M
| $21.9M | 0.01% |
1,073,107
+401,296
|
|
||
1028
Bath & Body Works
BBWI
$4.72B
| $21.9M | 0.01% |
731,360
-36,213
|
|
||
1029
CACI
CACI
$13B
| $21.9M | 0.01% |
45,846
-4,438
|
|
||
1030
GFL Environmental
GFL
$15.4B
| $21.8M | 0.01% |
433,252
+21,571
|
|
||
1031
SM Energy
SM
$2.09B
| $21.8M | 0.01% |
883,186
+251,816
|
|
||
1032
Ryan Specialty Holdings
RYAN
$7.48B
| $21.8M | 0.01% |
320,443
-41,527
|
|
||
1033
Illumina
ILMN
$18.6B
| $21.8M | 0.01% |
228,215
-71,060
|
|
||
1034
GXO Logistics
GXO
$5.82B
| $21.7M | 0.01% |
445,293
-55,341
|
|
||
1035
Zurn Elkay Water Solutions
ZWS
$7.94B
| $21.7M | 0.01% |
592,493
-52,531
|
|
||
1036
WIX.com
WIX
$7.57B
| $21.7M | 0.01% |
136,708
+1,161
|
|
||
|
CHX
1037
DELISTED
ChampionX
CHX
| $21.7M | 0.01% |
871,915
-277,041
|
|
||
|
WBA
1038
DELISTED
Walgreens Boots Alliance
WBA
| $21.6M | 0.01% |
1,884,535
+179,585
|
|
||
1039
Ally Financial
ALLY
$12.1B
| $21.6M | 0.01% |
554,739
-782,637
|
|
||
1040
Knight Transportation
KNX
$7.52B
| $21.6M | 0.01% |
488,062
+1,033
|
|
||
1041
Progyny
PGNY
$1.93B
| $21.6M | 0.01% |
980,221
+369,417
|
|
||
1042
Innoviva
INVA
$1.56B
| $21.6M | 0.01% |
1,072,932
+669,911
|
|
||
1043
Henry Schein
HSIC
$8.46B
| $21.5M | 0.01% |
294,835
-9,694
|
|
||
1044
RBC Bearings
RBC
$13.7B
| $21.5M | 0.01% |
55,879
-8,910
|
|
||
1045
DNOW Inc
DNOW
$2.54B
| $21.5M | 0.01% |
1,449,735
+367,590
|
|
||
1046
Amneal Pharmaceuticals
AMRX
$3.57B
| $21.5M | 0.01% |
2,656,016
+319,388
|
|
||
1047
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $21.5M | 0.01% |
434,119
-120,793
|
|
||
|
JOYY
1048
JOYY Inc
JOYY
$3.06B
| $21.5M | 0.01% |
421,600
+18,400
|
|
||
1049
ESAB
ESAB
$6.94B
| $21.4M | 0.01% |
177,548
-32,845
|
|
||
1050
Catalyst Pharmaceutical
CPRX
$2.63B
| $21.4M | 0.01% |
986,271
+218,259
|
|