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 | |
|---|---|---|---|---|---|---|
|
LADR
1076
Ladder Capital
LADR
$1.35B
| $20.5M | 0.01% |
1,908,907
-42,126
|
|
||
1077
Procore
PCOR
$12.4B
| $20.5M | 0.01% |
299,185
-98,034
|
|
||
1078
SouthState Bank Corp
SSB
$8.83B
| $20.3M | 0.01% |
220,526
-449,914
|
|
||
1079
InterDigital
IDCC
$9.53B
| $20.3M | 0.01% |
90,498
-10,913
|
|
||
1080
Atlas Energy Solutions
AESI
$1.38B
| $20.2M | 0.01% |
1,514,388
+3,428
|
|
||
1081
Moog Inc Class A
MOG.A
$6.38B
| $20.2M | 0.01% |
111,873
-27,533
|
|
||
1082
Kinross Gold
KGC
$29.4B
| $20.1M | 0.01% |
1,291,087
-1,919
|
|
||
1083
Minerals Technologies
MTX
$1.74B
| $20M | 0.01% |
363,346
-158,557
|
|
||
1084
W.P. Carey
WPC
$14.8B
| $20M | 0.01% |
320,551
-157,883
|
|
||
1085
Essential Utilities
WTRG
$11.2B
| $20M | 0.01% |
537,707
-108,019
|
|
||
1086
Cathay General Bancorp
CATY
$3.21B
| $19.9M | 0.01% |
437,949
-100,938
|
|
||
1087
Lattice Semiconductor
LSCC
$8.68B
| $19.9M | 0.01% |
406,907
-87,018
|
|
||
1088
Kontoor Brands
KTB
$4.01B
| $19.9M | 0.01% |
301,932
-7,392
|
|
||
1089
Enphase Energy
ENPH
$3.95B
| $19.9M | 0.01% |
502,310
+111,545
|
|
||
1090
NCR Atleos
NATL
$2.63B
| $19.8M | 0.01% |
695,333
+31,199
|
|
||
1091
Glacier Bancorp
GBCI
$5.54B
| $19.8M | 0.01% |
460,260
-19,617
|
|
||
1092
Moelis & Co
MC
$4.73B
| $19.8M | 0.01% |
317,239
-17,946
|
|
||
1093
Teck Resources
TECK
$20.1B
| $19.8M | 0.01% |
489,743
-3,022
|
|
||
1094
WisdomTree
WT
$1.63B
| $19.8M | 0.01% |
1,716,774
-189,446
|
|
||
1095
A.O. Smith
AOS
$9.23B
| $19.6M | 0.01% |
299,445
+9,191
|
|
||
1096
Federal Realty Investment Trust
FRT
$8.4B
| $19.6M | 0.01% |
206,483
-325,284
|
|
||
1097
Addus HomeCare
ADUS
$2.09B
| $19.6M | 0.01% |
170,027
+6,663
|
|
||
1098
Akero Therapeutics
AKRO
$4.33B
| $19.6M | 0.01% |
366,769
+58,443
|
|
||
1099
Houlihan Lokey
HLI
$12.6B
| $19.5M | 0.01% |
108,625
-36,751
|
|
||
1100
Cenovus Energy
CVE
$30.5B
| $19.5M | 0.01% |
1,439,242
-94,593
|
|