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 | |
|---|---|---|---|---|---|---|
1151
Coherent
COHR
$24.3B
| $18.6M | 0.01% |
286,995
-390,096
|
|
||
1152
SI-BONE Inc
SIBN
$680M
| $18.6M | 0.01% |
1,326,100
+62,112
|
|
||
1153
Maximus
MMS
$4.74B
| $18.6M | 0.01% |
272,564
-5,380
|
|
||
1154
LegalZoom.com
LZ
$1.79B
| $18.6M | 0.01% |
2,158,569
+986,985
|
|
||
1155
Charles River Laboratories
CRL
$8.27B
| $18.5M | 0.01% |
123,160
-3,907
|
|
||
1156
MYR Group
MYRG
$3.62B
| $18.5M | 0.01% |
163,683
+1,481
|
|
||
1157
CSG Systems International
CSGS
$2.23B
| $18.5M | 0.01% |
305,667
+26,856
|
|
||
1158
DNOW Inc
DNOW
$2.54B
| $18.5M | 0.01% |
1,082,145
+147,770
|
|
||
1159
Bread Financial
BFH
$2.9B
| $18.5M | 0.01% |
287,263
+147,961
|
|
||
1160
ArcBest
ARCB
$1.51B
| $18.5M | 0.01% |
261,549
+40,206
|
|
||
1161
CACI
CACI
$13B
| $18.5M | 0.01% |
50,284
-3,433
|
|
||
1162
Norwegian Cruise Line
NCLH
$8.68B
| $18.4M | 0.01% |
971,901
+31,856
|
|
||
1163
Hecla Mining
HL
$9.3B
| $18.4M | 0.01% |
3,311,232
-1,093,095
|
|
||
1164
Alcoa
AA
$9.66B
| $18.4M | 0.01% |
765,212
+202,096
|
|
||
1165
AES
AES
$10.1B
| $18.4M | 0.01% |
1,478,016
-467,532
|
|
||
1166
TriNet
TNET
$2.68B
| $18.3M | 0.01% |
231,127
+19,899
|
|
||
1167
Four Corners Property Trust
FCPT
$2.56B
| $18.3M | 0.01% |
637,309
+188,792
|
|
||
1168
DiamondRock Hospitality
DRH
$1.83B
| $18.3M | 0.01% |
2,365,483
+1,177,190
|
|
||
1169
Paylocity
PCTY
$7.72B
| $18.2M | 0.01% |
97,377
-7,004
|
|
||
1170
UFP Industries
UFPI
$5.36B
| $18.2M | 0.01% |
170,252
-1,118
|
|
||
1171
Ryder
R
$6.84B
| $18.2M | 0.01% |
126,587
+6,468
|
|
||
1172
Liberty Broadband Class C
LBRDK
$7.28B
| $18.2M | 0.01% |
214,005
+2,767
|
|
||
|
NTST
1173
NETSTREIT Corp
NTST
$1.53B
| $18.2M | 0.01% |
1,147,035
-1,008,158
|
|
||
1174
American Eagle Outfitters
AEO
$2.9B
| $18.1M | 0.01% |
1,561,076
+223,831
|
|
||
1175
GitLab
GTLB
$7.6B
| $18M | 0.01% |
383,812
+3,403
|
|