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 | |
|---|---|---|---|---|---|---|
1101
Ziff Davis
ZD
$1.34B
| $19.5M | 0.01% |
645,651
-29,737
|
|
||
1102
AvePoint
AVPT
$2.61B
| $19.5M | 0.01% |
1,010,606
-21,702
|
|
||
1103
Kemper
KMPR
$2.17B
| $19.5M | 0.01% |
302,047
+81,530
|
|
||
1104
Etsy
ETSY
$5.83B
| $19.5M | 0.01% |
388,078
+105,836
|
|
||
1105
Antero Midstream
AM
$8.44B
| $19.5M | 0.01% |
1,027,026
-374,431
|
|
||
1106
Fortuna Silver Mines
FSM
$2.51B
| $19.5M | 0.01% |
2,980,062
+178,584
|
|
||
|
JBTM
1107
JBT Marel
JBTM
$7.34B
| $19.4M | 0.01% |
161,279
-32,665
|
|
||
|
STR
1108
DELISTED
Sitio Royalties
STR
| $19.4M | 0.01% |
1,054,435
-266,690
|
|
||
1109
Idacorp
IDA
$7B
| $19.4M | 0.01% |
167,783
-8,416
|
|
||
1110
Enact Holdings
ACT
$5.34B
| $19.3M | 0.01% |
519,274
-225,049
|
|
||
1111
Buckle
BKE
$2.93B
| $19.3M | 0.01% |
424,851
+324,388
|
|
||
1112
Valmont Industries
VMI
$8.03B
| $19.2M | 0.01% |
58,806
+918
|
|
||
1113
Qualys
QLYS
$5.37B
| $19.2M | 0.01% |
134,045
+28,504
|
|
||
1114
Gibraltar Industries
ROCK
$1.82B
| $19.1M | 0.01% |
324,545
-28,238
|
|
||
1115
Range Resources
RRC
$8.9B
| $19.1M | 0.01% |
470,714
-15,043
|
|
||
|
CGAU
1116
Centerra Gold
CGAU
$2.3B
| $19.1M | 0.01% |
2,661,693
+354,747
|
|
||
1117
Clean Harbors
CLH
$11.1B
| $19.1M | 0.01% |
82,753
-24,686
|
|
||
1118
Murphy USA
MUSA
$6.81B
| $19.1M | 0.01% |
46,990
-18,927
|
|
||
1119
Rithm Capital
RITM
$6.11B
| $19.1M | 0.01% |
1,692,024
+461,771
|
|
||
1120
MGE Energy Inc
MGEE
$3.05B
| $19.1M | 0.01% |
215,739
-9,199
|
|
||
1121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $19M | 0.01% |
195,572
|
|
||
1122
Fluor
FLR
$7.39B
| $19M | 0.01% |
370,491
-252,303
|
|
||
1123
Blue Bird Corp
BLBD
$1.6B
| $18.9M | 0.01% |
438,499
+170,342
|
|
||
1124
Twist Bioscience
TWST
$1.83B
| $18.8M | 0.01% |
510,959
-303,103
|
|
||
1125
Bentley Systems
BSY
$14.2B
| $18.7M | 0.01% |
346,658
+44,154
|
|