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 | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$417B
| $520M | 0.16% |
6,163,892
+944,203
|
|
||
127
Boot Barn
BOOT
$5.57B
| $514M | 0.16% |
357,324
+103,244
|
|
||
128
Southern Company
SO
$100B
| $510M | 0.15% |
5,548,980
+59,444
|
|
||
129
Verisk Analytics
VRSK
$29.7B
| $509M | 0.15% |
1,708,926
+91,291
|
|
||
130
Aon
AON
$73.1B
| $505M | 0.15% |
1,265,651
+239,984
|
|
||
131
Nike
NKE
$91.5B
| $502M | 0.15% |
7,912,489
+1,483,890
|
|
||
132
Monster Beverage
MNST
$64.7B
| $497M | 0.15% |
8,495,513
+1,640,995
|
|
||
133
Vertex Pharmaceuticals
VRTX
$106B
| $484M | 0.15% |
998,418
-52,693
|
|
||
134
TSMC
TSM
$1.5T
| $483M | 0.15% |
2,907,687
-1,035,774
|
|
||
135
Amphenol
APH
$169B
| $477M | 0.14% |
7,270,046
-344,762
|
|
||
136
McKesson
MCK
$106B
| $475M | 0.14% |
706,155
-3,021
|
|
||
137
Ameriprise Financial
AMP
$42.5B
| $469M | 0.14% |
969,478
-166,742
|
|
||
138
Workday
WDAY
$59.9B
| $456M | 0.14% |
1,954,099
+157,146
|
|
||
139
EOG Resources
EOG
$57.3B
| $452M | 0.14% |
3,523,924
+176,470
|
|
||
140
AutoZone
AZO
$61.1B
| $443M | 0.13% |
116,065
+71,500
|
|
||
141
Charles Schwab
SCHW
$171B
| $441M | 0.13% |
5,629,779
-780,712
|
|
||
142
Oneok
OKE
$42.7B
| $441M | 0.13% |
4,439,980
+498,280
|
|
||
143
American International
AIG
$41.2B
| $440M | 0.13% |
5,064,099
-1,593,208
|
|
||
144
Advanced Micro Devices
AMD
$387B
| $437M | 0.13% |
4,250,987
-222,940
|
|
||
145
Carnival Corp
CCL
$34.6B
| $433M | 0.13% |
22,156,602
-693,440
|
|
||
146
iShares Russell 1000 Growth ETF
IWF
$123B
| $425M | 0.13% |
1,176,471
+205,394
|
|
||
|
BORR
147
Borr Drilling
BORR
$918M
| $417M | 0.13% |
1,472,533
+851,717
|
|
||
148
Cinemark Holdings
CNK
$3.41B
| $405M | 0.12% |
1,297,592
+895,150
|
|
||
149
Baker Hughes
BKR
$46.7B
| $404M | 0.12% |
9,201,028
-10,336
|
|
||
150
Alliant Energy
LNT
$17.2B
| $404M | 0.12% |
6,307,710
-1,765,322
|
|