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 | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Coca-Cola Consolidated
COKE
$10.2B
| $11.9M | ﹤0.01% |
106,739
-36,561
|
|
||
1377
Otter Tail
OTTR
$3.39B
| $11.9M | ﹤0.01% |
154,584
-9,862
|
|
||
1378
Northwest Bancshares
NWBI
$1.75B
| $11.9M | ﹤0.01% |
928,978
+203,462
|
|
||
1379
Healthcare Realty
HR
$5.96B
| $11.9M | ﹤0.01% |
747,626
-508,053
|
|
||
1380
MannKind Corp
MNKD
$1.74B
| $11.9M | ﹤0.01% |
3,168,888
-213,068
|
|
||
1381
Hexcel
HXL
$5.88B
| $11.8M | ﹤0.01% |
209,402
-44,966
|
|
||
1382
Hayward Holdings
HAYW
$3.35B
| $11.8M | ﹤0.01% |
856,904
+7,674
|
|
||
1383
Metropolitan Bank Holding Corp
MCB
$786M
| $11.8M | ﹤0.01% |
168,864
-13,421
|
|
||
1384
Kanzhun
BZ
$9.52B
| $11.8M | ﹤0.01% |
661,682
+305,305
|
|
||
1385
Patria Investments
PAX
$2.51B
| $11.8M | ﹤0.01% |
839,004
-357,033
|
|
||
1386
ICL Group
ICL
$7.37B
| $11.8M | ﹤0.01% |
1,719,026
+37,724
|
|
||
1387
Universal Display
OLED
$5.55B
| $11.8M | ﹤0.01% |
76,232
-24,504
|
|
||
|
GRDN
1388
Guardian Pharmacy Services
GRDN
$1.91B
| $11.8M | ﹤0.01% |
551,894
-500,520
|
|
||
1389
Simply Good Foods
SMPL
$1.91B
| $11.8M | ﹤0.01% |
372,152
-38,142
|
|
||
1390
Goodyear
GT
$2.51B
| $11.8M | ﹤0.01% |
1,133,125
-1,077,100
|
|
||
1391
Phibro Animal Health
PAHC
$1.51B
| $11.7M | ﹤0.01% |
459,713
-23,060
|
|
||
1392
Floor & Decor
FND
$6.56B
| $11.7M | ﹤0.01% |
154,384
-47,023
|
|
||
1393
Independent Bank Corp
IBCP
$673M
| $11.7M | ﹤0.01% |
361,709
-64,495
|
|
||
1394
Tandem Diabetes Care
TNDM
$1.49B
| $11.7M | ﹤0.01% |
628,497
+320,182
|
|
||
1395
Adient
ADNT
$1.52B
| $11.7M | ﹤0.01% |
600,053
+326,225
|
|
||
1396
Construction Partners
ROAD
$6.14B
| $11.7M | ﹤0.01% |
109,849
-9,644
|
|
||
1397
MPLX
MPLX
$54.3B
| $11.6M | ﹤0.01% |
225,587
-3,832
|
|
||
1398
Alaska Air
ALK
$5.83B
| $11.6M | ﹤0.01% |
234,599
+8,684
|
|
||
|
MRC
1399
DELISTED
MRC Global
MRC
| $11.6M | ﹤0.01% |
845,842
-380,720
|
|
||
1400
MGIC Investment
MTG
$6.54B
| $11.6M | ﹤0.01% |
415,303
-120,057
|
|