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 | |
|---|---|---|---|---|---|---|
1126
Wayfair
W
$13.9B
| $19.7M | 0.01% |
616,603
+369,899
|
|
||
1127
Sterling Infrastructure
STRL
$11.6B
| $19.7M | 0.01% |
174,374
-567
|
|
||
1128
Constellium
CSTM
$2.18B
| $19.6M | 0.01% |
1,945,454
+94,453
|
|
||
1129
Amneal Pharmaceuticals
AMRX
$3.57B
| $19.6M | 0.01% |
2,336,628
-399,115
|
|
||
1130
GXO Logistics
GXO
$5.82B
| $19.6M | 0.01% |
500,634
+106,384
|
|
||
1131
Moelis & Co
MC
$4.73B
| $19.6M | 0.01% |
335,185
+157,678
|
|
||
1132
Moderna
MRNA
$9.59B
| $19.5M | 0.01% |
688,196
+16,017
|
|
||
1133
Range Resources
RRC
$8.9B
| $19.4M | 0.01% |
485,757
+36,135
|
|
||
1134
Coca-Cola Consolidated
COKE
$11.8B
| $19.3M | 0.01% |
143,300
-6,300
|
|
||
1135
Churchill Downs
CHDN
$6.79B
| $19.3M | 0.01% |
173,467
+31,935
|
|
||
|
UMH
1136
UMH Properties
UMH
$1.29B
| $19.2M | 0.01% |
1,027,230
-136,650
|
|
||
1137
Upstart Holdings
UPST
$3.76B
| $19.1M | 0.01% |
414,893
-25,401
|
|
||
1138
APi Group
APG
$15.1B
| $19.1M | 0.01% |
799,401
-267,137
|
|
||
|
WBA
1139
DELISTED
Walgreens Boots Alliance
WBA
| $19M | 0.01% |
1,704,950
+37,260
|
|
||
1140
A.O. Smith
AOS
$9.23B
| $19M | 0.01% |
290,254
-19,295
|
|
||
1141
Virtu Financial
VIRT
$3.03B
| $19M | 0.01% |
497,266
-11,046
|
|
||
1142
Joby Aviation
JOBY
$13.6B
| $18.9M | 0.01% |
3,145,506
-1,114,576
|
|
||
1143
SM Energy
SM
$2.09B
| $18.9M | 0.01% |
631,370
+89,589
|
|
||
1144
Medpace
MEDP
$16.6B
| $18.9M | 0.01% |
62,014
-3,816
|
|
||
1145
Modine Manufacturing
MOD
$8.23B
| $18.9M | 0.01% |
245,638
-97,769
|
|
||
1146
WEX
WEX
$5B
| $18.8M | 0.01% |
119,622
-3,355
|
|
||
1147
Ultragenyx Pharmaceutical
RARE
$2.96B
| $18.8M | 0.01% |
518,543
+129,882
|
|
||
1148
SSR Mining
SSRM
$4.05B
| $18.8M | 0.01% |
1,870,514
+1,183,786
|
|
||
1149
Perdoceo Education
PRDO
$1.94B
| $18.8M | 0.01% |
744,953
+317,121
|
|
||
1150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $18.6M | 0.01% |
195,572
|
|