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 | |
|---|---|---|---|---|---|---|
1201
Catalyst Pharmaceutical
CPRX
$2.63B
| $17.2M | 0.01% |
768,012
-536,379
|
|
||
1202
Weatherford International
WFRD
$5.25B
| $17.2M | 0.01% |
320,598
-10,987
|
|
||
1203
Aurora
AUR
$8.36B
| $17.2M | 0.01% |
2,550,471
-39,714
|
|
||
1204
Dave Inc
DAVE
$3.18B
| $17.2M | 0.01% |
207,495
-219,306
|
|
||
1205
Lamb Weston
LW
$8.7B
| $17.1M | 0.01% |
321,031
+9,899
|
|
||
1206
Seagate
STX
$59.7B
| $17.1M | 0.01% |
200,796
-12,943
|
|
||
1207
Fortuna Silver Mines
FSM
$2.51B
| $17M | 0.01% |
2,801,478
+2,497,621
|
|
||
1208
Westamerica Bancorp
WABC
$1.2B
| $17M | 0.01% |
336,224
+1,587
|
|
||
1209
StepStone Group
STEP
$4.84B
| $17M | 0.01% |
325,832
+428
|
|
||
1210
MannKind Corp
MNKD
$1.73B
| $17M | 0.01% |
3,381,956
+1,134,897
|
|
||
1211
Huntington Ingalls Industries
HII
$12.1B
| $17M | 0.01% |
83,372
-89,257
|
|
||
1212
WisdomTree
WT
$1.63B
| $17M | 0.01% |
1,906,220
+635,257
|
|
||
1213
Kiniksa Pharmaceuticals
KNSA
$2.91B
| $17M | 0.01% |
765,054
-30,558
|
|
||
|
JOYY
1214
JOYY Inc
JOYY
$3.06B
| $16.9M | 0.01% |
403,200
+58,800
|
|
||
1215
Revolution Medicines
RVMD
$11.8B
| $16.9M | 0.01% |
477,860
+4,132
|
|
||
1216
Dolby
DLB
$6.24B
| $16.9M | 0.01% |
210,313
-3,961
|
|
||
1217
Zions Bancorporation
ZION
$7.71B
| $16.9M | 0.01% |
338,525
+23,505
|
|
||
1218
First Busey Corp
BUSE
$2.03B
| $16.8M | 0.01% |
779,470
+387,992
|
|
||
1219
Ardelyx
ARDX
$1.36B
| $16.7M | 0.01% |
3,408,445
+1,237,446
|
|
||
|
EVRI
1220
DELISTED
Everi Holdings
EVRI
| $16.7M | 0.01% |
1,220,865
-1,353,134
|
|
||
1221
Voya Financial
VOYA
$6.85B
| $16.7M | 0.01% |
246,207
-146,085
|
|
||
1222
Allegiant Air
ALGT
$1.3B
| $16.7M | 0.01% |
320,164
+272,446
|
|
||
|
INN
1223
Summit Hotel Properties
INN
$607M
| $16.6M | 0.01% |
3,075,939
-7,550
|
|
||
1224
First Financial Bancorp
FFBC
$2.37B
| $16.6M | 0.01% |
665,150
-4,259
|
|
||
|
ELME
1225
Elme Communities
ELME
$1.48B
| $16.6M | 0.01% |
954,747
-40,899
|
|