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 | |
|---|---|---|---|---|---|---|
1301
Affiliated Managers Group
AMG
$7.29B
| $13.5M | ﹤0.01% |
68,586
-26,991
|
|
||
|
CSR
1302
Centerspace
CSR
$999M
| $13.4M | ﹤0.01% |
222,864
+19,826
|
|
||
1303
American Airlines Group
AAL
$9.01B
| $13.4M | ﹤0.01% |
1,194,866
-291,124
|
|
||
1304
Riot Platforms
RIOT
$6.32B
| $13.4M | ﹤0.01% |
1,182,327
+399,404
|
|
||
|
BRSL
1305
Brightstar Lottery PLC
BRSL
$3.14B
| $13.3M | ﹤0.01% |
843,486
-892,544
|
|
||
|
TPC
1306
Tutor Perini Cor
TPC
$3.32B
| $13.3M | ﹤0.01% |
284,982
+144,729
|
|
||
1307
Advanced Energy
AEIS
$8.18B
| $13.3M | ﹤0.01% |
100,329
-2,183
|
|
||
1308
Ubiquiti
UI
$37B
| $13.3M | ﹤0.01% |
32,259
-4,378
|
|
||
1309
OceanFirst Financial
OCFC
$1.02B
| $13.3M | ﹤0.01% |
753,831
-19,832
|
|
||
|
OKLO
1310
Oklo
OKLO
$16.6B
| $13.2M | ﹤0.01% |
+236,375
|
|
||
1311
Atkore
ATKR
$2.22B
| $13.2M | ﹤0.01% |
187,253
-4,473
|
|
||
1312
Light & Wonder
LNW
$6.57B
| $13.2M | ﹤0.01% |
137,199
-63,988
|
|
||
1313
Caesars Entertainment
CZR
$4.05B
| $13.2M | ﹤0.01% |
464,638
+31,512
|
|
||
1314
Qorvo
QRVO
$7.94B
| $13.2M | ﹤0.01% |
155,343
-37,358
|
|
||
1315
Popular Inc
BPOP
$7.67B
| $13.2M | ﹤0.01% |
119,455
-14,576
|
|
||
1316
CoreCivic
CXW
$1.77B
| $13.2M | ﹤0.01% |
624,554
+100,714
|
|
||
1317
RingCentral
RNG
$2.33B
| $13.1M | ﹤0.01% |
463,777
-24,966
|
|
||
1318
Harmonic Inc
HLIT
$1.12B
| $13.1M | ﹤0.01% |
1,384,256
+485,318
|
|
||
|
NAGE
1319
Niagen Bioscience
NAGE
$546M
| $13M | ﹤0.01% |
905,486
+839,372
|
|
||
1320
Spirit AeroSystems
SPR
$4.18B
| $13M | ﹤0.01% |
341,678
+87,054
|
|
||
1321
Hawaiian Electric Industries
HE
$2B
| $13M | ﹤0.01% |
1,225,896
+687,579
|
|
||
1322
GATX Corp
GATX
$5.53B
| $13M | ﹤0.01% |
84,478
-14,671
|
|
||
1323
Element Solutions
ESI
$6.69B
| $12.9M | ﹤0.01% |
570,248
-316,128
|
|
||
1324
Prestige Consumer Healthcare
PBH
$2.88B
| $12.9M | ﹤0.01% |
161,614
+64,806
|
|
||
1325
Establishment Labs
ESTA
$1.88B
| $12.8M | ﹤0.01% |
300,341
-19,578
|
|