N
Nuveen Portfolio holdings
AUM
$379B
1-Year Est. Return
29.33%
1 Year Est. Return
+29.33%
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 | |
|---|---|---|---|---|---|---|
1276
Zions Bancorporation
ZION
$7.53B
| $14.2M | ﹤0.01% |
272,520
-66,005
|
|
||
1277
Brookdale Senior Living
BKD
$2.48B
| $14.1M | ﹤0.01% |
2,031,776
-58,939
|
|
||
|
RAL
1278
Ralliant Corp
RAL
$5.35B
| $14.1M | ﹤0.01% |
+291,354
|
|
||
1279
Vanguard Real Estate ETF
VNQ
$33.5B
| $14.1M | ﹤0.01% |
+158,583
|
|
||
1280
Lufax Holding
LU
$2.3B
| $14.1M | ﹤0.01% |
5,060,055
+200,800
|
|
||
|
HTO
1281
H2O America
HTO
$1.7B
| $14.1M | ﹤0.01% |
270,940
+4,534
|
|
||
1282
Mohawk Industries
MHK
$6.61B
| $14.1M | ﹤0.01% |
134,294
+3,569
|
|
||
1283
SharkNinja
SN
$12.4B
| $14.1M | ﹤0.01% |
142,148
-37,727
|
|
||
1284
First Financial Bancorp
FFBC
$2.38B
| $14.1M | ﹤0.01% |
579,642
-85,508
|
|
||
1285
Novanta
NOVT
$3.71B
| $13.9M | ﹤0.01% |
107,976
-17,738
|
|
||
1286
Diebold Nixdorf
DBD
$2.33B
| $13.9M | ﹤0.01% |
250,212
+3,282
|
|
||
|
CON
1287
Concentra Group Holdings
CON
$2.49B
| $13.8M | ﹤0.01% |
672,530
+407,392
|
|
||
1288
Herc Holdings
HRI
$4.44B
| $13.8M | ﹤0.01% |
104,988
-3,209
|
|
||
1289
Belden
BDC
$4.39B
| $13.8M | ﹤0.01% |
119,285
-15,543
|
|
||
1290
WEX
WEX
$4.69B
| $13.8M | ﹤0.01% |
93,997
-25,625
|
|
||
1291
Alcoa
AA
$9.73B
| $13.8M | ﹤0.01% |
466,844
-298,368
|
|
||
|
HPE.PRC
1292
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.89B
| $13.7M | ﹤0.01% |
232,718
-350,684
|
|
||
1293
Korn Ferry
KFY
$3.41B
| $13.7M | ﹤0.01% |
186,755
-26,610
|
|
||
1294
Ardelyx
ARDX
$1.42B
| $13.7M | ﹤0.01% |
3,489,944
+81,499
|
|
||
1295
Ryder
R
$6.88B
| $13.7M | ﹤0.01% |
85,980
-40,607
|
|
||
1296
Tarsus Pharmaceuticals
TARS
$3.1B
| $13.6M | ﹤0.01% |
336,939
+72,416
|
|
||
1297
CBIZ
CBZ
$2.78B
| $13.6M | ﹤0.01% |
190,180
-119,522
|
|
||
|
MRP
1298
Millrose Properties Inc
MRP
$5.17B
| $13.6M | ﹤0.01% |
478,058
+198,885
|
|
||
1299
Vail Resorts
MTN
$5.26B
| $13.6M | ﹤0.01% |
86,610
-17,043
|
|
||
1300
Core Scientific
CORZ
$4.63B
| $13.6M | ﹤0.01% |
794,323
+318,006
|
|