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 | |
|---|---|---|---|---|---|---|
1201
Cognex
CGNX
$6.58B
| $16.5M | ﹤0.01% |
521,068
+116,648
|
|
||
1202
DaVita
DVA
$8.73B
| $16.5M | ﹤0.01% |
115,948
-16,223
|
|
||
1203
Penske Automotive Group
PAG
$10.4B
| $16.5M | ﹤0.01% |
95,831
+26,350
|
|
||
1204
RXO
RXO
$2.05B
| $16.4M | ﹤0.01% |
1,045,927
+621,460
|
|
||
1205
Skyward Specialty Insurance
SKWD
$1.92B
| $16.4M | ﹤0.01% |
284,032
+12,796
|
|
||
1206
Liberty Broadband Class C
LBRDK
$7.28B
| $16.4M | ﹤0.01% |
166,372
-47,633
|
|
||
1207
FTI Consulting
FCN
$5.05B
| $16.3M | ﹤0.01% |
101,234
+36,276
|
|
||
1208
CSG Systems International
CSGS
$2.23B
| $16.3M | ﹤0.01% |
249,812
-55,855
|
|
||
1209
Astronics
ATRO
$1.67B
| $16.3M | ﹤0.01% |
487,137
+323,827
|
|
||
1210
Onto Innovation
ONTO
$6.82B
| $16.3M | ﹤0.01% |
161,150
-51,913
|
|
||
1211
Dropbox
DBX
$8.33B
| $16.2M | ﹤0.01% |
567,808
-306,417
|
|
||
1212
Weibo
WB
$2.56B
| $16.2M | ﹤0.01% |
1,696,700
+1,623,800
|
|
||
1213
Silgan Holdings
SLGN
$4.04B
| $16.1M | ﹤0.01% |
297,673
-8,242
|
|
||
1214
MGM Resorts International
MGM
$8.93B
| $16.1M | ﹤0.01% |
468,931
+9,494
|
|
||
1215
KBR
KBR
$5.41B
| $16.1M | ﹤0.01% |
336,202
-295,283
|
|
||
1216
First Hawaiian
FHB
$3.07B
| $16.1M | ﹤0.01% |
645,251
-19,572
|
|
||
1217
Delek US
DK
$2.49B
| $16.1M | ﹤0.01% |
759,643
-144,766
|
|
||
1218
Griffon
GFF
$3.36B
| $16.1M | ﹤0.01% |
221,963
-87,243
|
|
||
1219
Atlantic Union Bankshares
AUB
$4.67B
| $16.1M | ﹤0.01% |
513,177
+149,791
|
|
||
1220
Lincoln Electric
LECO
$12.5B
| $16M | ﹤0.01% |
77,262
-73,658
|
|
||
1221
NuScale Power
SMR
$5.09B
| $15.9M | ﹤0.01% |
402,476
+193,363
|
|
||
1222
Clearway Energy Class A
CWEN.A
$3.94B
| $15.9M | ﹤0.01% |
525,612
+110,781
|
|
||
1223
Avantor
AVTR
$7.87B
| $15.9M | ﹤0.01% |
1,180,350
-178,868
|
|
||
1224
LifeMD
LFMD
$248M
| $15.9M | ﹤0.01% |
1,166,393
+882,362
|
|
||
1225
Vaxcyte
PCVX
$5.45B
| $15.9M | ﹤0.01% |
487,769
-68,063
|
|