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 | |
|---|---|---|---|---|---|---|
1101
RBC Bearings
RBC
$13.7B
| $20.8M | 0.01% |
64,789
-6,529
|
|
||
1102
Acadia Healthcare
ACHC
$1.76B
| $20.8M | 0.01% |
686,907
+126,270
|
|
||
1103
Carlyle Group
CG
$18.9B
| $20.8M | 0.01% |
477,020
-6,082
|
|
||
1104
Bruker
BRKR
$6.07B
| $20.8M | 0.01% |
497,450
-720,490
|
|
||
1105
Aaon
AAON
$8.61B
| $20.8M | 0.01% |
265,697
+9,431
|
|
||
1106
Gibraltar Industries
ROCK
$1.82B
| $20.7M | 0.01% |
352,783
-11,627
|
|
||
1107
First American
FAF
$6.36B
| $20.6M | 0.01% |
314,436
+21,988
|
|
||
1108
IAMGOLD
IAG
$7.29B
| $20.6M | 0.01% |
3,304,861
+562,742
|
|
||
1109
Viasat
VSAT
$4.81B
| $20.6M | 0.01% |
1,976,288
+201,862
|
|
||
|
WAY
1110
Waystar Holding Corp
WAY
$6.93B
| $20.5M | 0.01% |
549,238
+41,785
|
|
||
1111
Akebia Therapeutics
AKBA
$541M
| $20.5M | 0.01% |
350,413
-30,122
|
|
||
1112
Idacorp
IDA
$7B
| $20.5M | 0.01% |
176,199
+6,485
|
|
||
1113
Goodyear
GT
$2.17B
| $20.4M | 0.01% |
2,210,225
+67,761
|
|
||
1114
Dutch Bros
BROS
$6.79B
| $20.3M | 0.01% |
328,779
+77,626
|
|
||
1115
Ingredion
INGR
$6.91B
| $20.3M | 0.01% |
150,017
-60,835
|
|
||
1116
DaVita
DVA
$8.73B
| $20.2M | 0.01% |
132,171
+623
|
|
||
1117
Mirion Technologies
MIR
$6.71B
| $20.1M | 0.01% |
1,388,424
+17,420
|
|
||
1118
LXP Industrial Trust
LXP
$2.85B
| $20.1M | 0.01% |
2,325,074
-1,073,949
|
|
||
1119
Cadence Bank
CADE
$7.16B
| $20.1M | 0.01% |
661,715
+682
|
|
||
1120
Element Solutions
ESI
$6.69B
| $20M | 0.01% |
886,376
-101,747
|
|
||
1121
Grid Dynamics Holdings
GDYN
$748M
| $20M | 0.01% |
1,276,471
-5,730
|
|
||
1122
Albertsons Companies
ACI
$9.74B
| $19.9M | 0.01% |
484,280
-356,809
|
|
||
1123
GFL Environmental
GFL
$15.4B
| $19.9M | 0.01% |
411,681
-77,795
|
|
||
1124
Kontoor Brands
KTB
$4.01B
| $19.8M | 0.01% |
309,324
-119,735
|
|
||
1125
V2X
VVX
$1.76B
| $19.8M | 0.01% |
402,706
+215,153
|
|