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 | |
|---|---|---|---|---|---|---|
1451
RLJ Lodging Trust
RLJ
$1.12B
| $10.6M | ﹤0.01% |
1,451,094
-321,704
|
|
||
1452
CorVel
CRVL
$3.8B
| $10.6M | ﹤0.01% |
102,697
+26,488
|
|
||
|
LTC
1453
LTC Properties
LTC
$1.72B
| $10.5M | ﹤0.01% |
303,802
+177,226
|
|
||
1454
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $10.4M | ﹤0.01% |
143,773
-606,017
|
|
||
1455
Employers Holdings
EIG
$882M
| $10.4M | ﹤0.01% |
221,349
+27,557
|
|
||
1456
Pennant Group
PNTG
$861M
| $10.4M | ﹤0.01% |
349,667
-15,388
|
|
||
1457
AngioDynamics
ANGO
$499M
| $10.4M | ﹤0.01% |
1,048,642
-101,876
|
|
||
1458
Cannae Holdings
CNNE
$802M
| $10.4M | ﹤0.01% |
498,555
-309,746
|
|
||
1459
Fox Factory Holding Corp
FOXF
$590M
| $10.4M | ﹤0.01% |
400,552
+243,560
|
|
||
1460
Enterprise Products Partners
EPD
$69.8B
| $10.4M | ﹤0.01% |
334,249
-318,483
|
|
||
1461
Transmedics
TMDX
$3.93B
| $10.4M | ﹤0.01% |
77,316
-10,780
|
|
||
1462
SiTime
SITM
$7.38B
| $10.4M | ﹤0.01% |
48,588
-3,076
|
|
||
1463
First Bancorp
FBNC
$2.11B
| $10.4M | ﹤0.01% |
234,777
+138,974
|
|
||
1464
Haemonetics
HAE
$3.44B
| $10.3M | ﹤0.01% |
138,587
-24,119
|
|
||
|
BWIN
1465
Baldwin Insurance Group
BWIN
$1.96B
| $10.3M | ﹤0.01% |
241,301
-27,923
|
|
||
1466
Comerica
CMA
$10B
| $10.3M | ﹤0.01% |
173,156
-68,179
|
|
||
1467
LiveRamp
RAMP
$1.89B
| $10.3M | ﹤0.01% |
312,503
+78,248
|
|
||
1468
Yelp
YELP
$1.74B
| $10.3M | ﹤0.01% |
301,074
-71,903
|
|
||
1469
ServisFirst Bancshares
SFBS
$3.89B
| $10.3M | ﹤0.01% |
132,703
-21,365
|
|
||
1470
Omnicell
OMCL
$1.58B
| $10.2M | ﹤0.01% |
348,084
+170,236
|
|
||
1471
Lear
LEA
$5.5B
| $10.2M | ﹤0.01% |
107,529
-22,536
|
|
||
|
PGRE
1472
Paramount Group
PGRE
$1.45B
| $10.2M | ﹤0.01% |
1,670,508
+252,858
|
|
||
1473
Similarweb
SMWB
$634M
| $10.2M | ﹤0.01% |
1,297,114
+574,143
|
|
||
1474
Cytokinetics
CYTK
$8.12B
| $10.2M | ﹤0.01% |
307,499
-43,869
|
|
||
1475
Rush Enterprises Class A
RUSHA
$3.65B
| $10.1M | ﹤0.01% |
196,885
+15,898
|
|