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 | |
|---|---|---|---|---|---|---|
|
AAT
1226
American Assets Trust
AAT
$1.18B
| $16.6M | 0.01% |
824,396
-152,425
|
|
||
1227
Vail Resorts
MTN
$5.3B
| $16.6M | 0.01% |
103,653
-12
|
|
||
1228
Madrigal Pharmaceuticals
MDGL
$11.1B
| $16.5M | 0.01% |
49,922
-27,947
|
|
||
|
PCG.PRX
1229
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
| $16.5M | 0.01% |
369,400
+299,400
|
|
||
1230
Valmont Industries
VMI
$8.03B
| $16.5M | 0.01% |
57,888
+526
|
|
||
1231
Bankunited
BKU
$3.03B
| $16.3M | 0.01% |
474,384
+3,198
|
|
||
1232
LendingClub
LC
$2.09B
| $16.3M | 0.01% |
1,582,259
-257,101
|
|
||
1233
SiteOne Landscape Supply
SITE
$5.47B
| $16.3M | 0.01% |
134,366
-11,693
|
|
||
1234
Kinross Gold
KGC
$29.4B
| $16.3M | ﹤0.01% |
1,293,006
+252,172
|
|
||
1235
BlueLinx
BXC
$477M
| $16.3M | ﹤0.01% |
793,505
+765,895
|
|
||
1236
First Hawaiian
FHB
$3.07B
| $16.2M | ﹤0.01% |
664,823
+5,240
|
|
||
1237
Fortis
FTS
$25.9B
| $16.2M | ﹤0.01% |
356,034
-76,123
|
|
||
1238
Floor & Decor
FND
$6.39B
| $16.2M | ﹤0.01% |
201,407
+1,657
|
|
||
1239
Murphy Oil
MUR
$4.06B
| $16.2M | ﹤0.01% |
570,025
+137,915
|
|
||
1240
Addus HomeCare
ADUS
$2.09B
| $16.2M | ﹤0.01% |
163,364
+10,905
|
|
||
1241
CGI
GIB
$18.9B
| $16.1M | ﹤0.01% |
161,554
-41,651
|
|
||
1242
Restaurant Brands International
QSR
$22.2B
| $16.1M | ﹤0.01% |
241,446
-23,663
|
|
||
1243
Post Holdings
POST
$5.79B
| $16.1M | ﹤0.01% |
296,738
+194,379
|
|
||
1244
Novanta
NOVT
$3.77B
| $16.1M | ﹤0.01% |
125,714
-1,098
|
|
||
1245
Affiliated Managers Group
AMG
$7.29B
| $16.1M | ﹤0.01% |
95,577
-6,477
|
|
||
1246
Kellanova
K
$29B
| $16M | ﹤0.01% |
319,134
-313,444
|
|
||
1247
Graphic Packaging
GPK
$4.85B
| $16M | ﹤0.01% |
616,987
+4,103
|
|
||
1248
Northwest Natural Holdings
NWN
$1.94B
| $16M | ﹤0.01% |
374,703
-1,553
|
|
||
1249
First Bancorp
FBP
$3.19B
| $16M | ﹤0.01% |
832,688
+174,501
|
|
||
1250
Astera Labs
ALAB
$28B
| $16M | ﹤0.01% |
267,508
-210,104
|
|