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 | |
|---|---|---|---|---|---|---|
1176
ZIM Integrated Shipping Services
ZIM
$1.77B
| $17.3M | ﹤0.01% |
1,075,675
+231,115
|
|
||
1177
American Eagle Outfitters
AEO
$2.9B
| $17.3M | ﹤0.01% |
1,798,238
+237,162
|
|
||
1178
Saia
SAIA
$7.52B
| $17.3M | ﹤0.01% |
63,045
-7,526
|
|
||
1179
Four Corners Property Trust
FCPT
$2.56B
| $17.3M | ﹤0.01% |
641,215
+3,906
|
|
||
1180
CAVA Group
CAVA
$5.64B
| $17.2M | ﹤0.01% |
204,468
-638,026
|
|
||
1181
Grupo Aeroportuario Centro Norte
OMAB
$5.04B
| $17.2M | ﹤0.01% |
162,666
-34,421
|
|
||
1182
Provident Financial Services
PFS
$2.44B
| $17.2M | ﹤0.01% |
978,857
-35,245
|
|
||
1183
Valvoline
VVV
$4.01B
| $17.1M | ﹤0.01% |
452,575
-172,412
|
|
||
1184
Interface
TILE
$1.5B
| $17.1M | ﹤0.01% |
818,132
+36,632
|
|
||
1185
Millicom
TIGO
$7.93B
| $17.1M | ﹤0.01% |
455,954
+366,056
|
|
||
1186
Soleno Therapeutics
SLNO
$2.56B
| $17.1M | ﹤0.01% |
203,867
+119,037
|
|
||
1187
Middleby
MIDD
$6.21B
| $17.1M | ﹤0.01% |
118,593
-77,042
|
|
||
1188
Fortis
FTS
$25.9B
| $17M | ﹤0.01% |
357,749
+1,715
|
|
||
1189
Bio-Techne
TECH
$8.95B
| $17M | ﹤0.01% |
330,830
+204,677
|
|
||
|
PARA
1190
DELISTED
Paramount Global Class B
PARA
| $17M | ﹤0.01% |
1,314,701
+89,416
|
|
||
1191
Douglas Emmett
DEI
$2.08B
| $16.9M | ﹤0.01% |
1,126,396
+627,010
|
|
||
1192
AES
AES
$10.1B
| $16.9M | ﹤0.01% |
1,607,299
+129,283
|
|
||
1193
LXP Industrial Trust
LXP
$2.85B
| $16.8M | ﹤0.01% |
2,034,618
-290,456
|
|
||
1194
Grand Canyon Education
LOPE
$4.65B
| $16.8M | ﹤0.01% |
88,720
-32,109
|
|
||
1195
United Natural Foods
UNFI
$2.34B
| $16.8M | ﹤0.01% |
718,727
-163,758
|
|
||
1196
Bankunited
BKU
$3.03B
| $16.7M | ﹤0.01% |
469,902
-4,482
|
|
||
1197
ACI Worldwide
ACIW
$5.05B
| $16.7M | ﹤0.01% |
363,532
-98,303
|
|
||
1198
National Fuel Gas
NFG
$7.17B
| $16.7M | ﹤0.01% |
196,836
-28,048
|
|
||
1199
Samsara
IOT
$22.3B
| $16.7M | ﹤0.01% |
+418,822
|
|
||
1200
Repligen
RGEN
$8.04B
| $16.6M | ﹤0.01% |
133,822
-145,465
|
|