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 | |
|---|---|---|---|---|---|---|
1026
Armstrong World Industries
AWI
$8.14B
| $23.4M | 0.01% |
166,445
+67,761
|
|
||
1027
Hormel Foods
HRL
$12.1B
| $23.4M | 0.01% |
757,170
-30,901
|
|
||
|
BPMC
1028
DELISTED
Blueprint Medicines
BPMC
| $23.4M | 0.01% |
267,660
-151,530
|
|
||
1029
Generac Holdings
GNRC
$9.11B
| $23.4M | 0.01% |
184,560
+560
|
|
||
1030
iShares MSCI Canada ETF
EWC
$3.33B
| $23.4M | 0.01% |
573,130
-390,805
|
|
||
1031
Dropbox
DBX
$8.33B
| $23.4M | 0.01% |
874,225
+306,601
|
|
||
1032
Steven Madden
SHOO
$2.78B
| $23.3M | 0.01% |
875,906
-105,980
|
|
||
1033
Matsons
MATX
$3.46B
| $23.3M | 0.01% |
181,986
-23,796
|
|
||
1034
Bath & Body Works
BBWI
$4.72B
| $23.3M | 0.01% |
767,573
+3,378
|
|
||
1035
Peloton Interactive
PTON
$3.2B
| $23.2M | 0.01% |
3,677,041
+616,550
|
|
||
1036
Cathay General Bancorp
CATY
$3.21B
| $23.2M | 0.01% |
538,887
-158,440
|
|
||
1037
Sun Life Financial
SLF
$32.6B
| $23.1M | 0.01% |
404,285
-259,478
|
|
||
1038
National Storage Affiliates Trust
NSA
$2.36B
| $23.1M | 0.01% |
587,150
-31,774
|
|
||
1039
Thomson Reuters
TRI
$61.2B
| $23.1M | 0.01% |
134,034
-74,859
|
|
||
1040
Chart Industries
GTLS
$9.02B
| $23.1M | 0.01% |
160,006
+8,200
|
|
||
1041
monday.com
MNDY
$9.77B
| $23.1M | 0.01% |
94,907
-6,431
|
|
||
1042
Plexus
PLXS
$3.87B
| $23M | 0.01% |
179,313
-172,244
|
|
||
1043
Trinity Industries
TRN
$2.06B
| $22.9M | 0.01% |
817,539
-1,798
|
|
||
1044
Enterprise Financial Services Corp
EFSC
$1.95B
| $22.9M | 0.01% |
426,142
-4,520
|
|
||
1045
XP
XP
$9.8B
| $22.8M | 0.01% |
1,657,881
+132,261
|
|
||
1046
Pathward Financial
CASH
$1.56B
| $22.8M | 0.01% |
312,478
-70,558
|
|
||
1047
Nova
NVMI
$9.12B
| $22.6M | 0.01% |
124,090
+19,020
|
|
||
1048
Allete
ALE
$3.92B
| $22.6M | 0.01% |
455,291
-60,803
|
|
||
1049
Roku
ROKU
$15.1B
| $22.6M | 0.01% |
320,853
+15,120
|
|
||
1050
Patterson-UTI
PTEN
$2.31B
| $22.6M | 0.01% |
2,744,901
+238,365
|
|