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 | |
|---|---|---|---|---|---|---|
1501
NextDecade
NEXT
$1.54B
| $9.66M | ﹤0.01% |
1,084,580
+37,363
|
|
||
1502
Cabot Corp
CBT
$3.23B
| $9.64M | ﹤0.01% |
128,585
-20,142
|
|
||
1503
PennyMac Financial
PFSI
$6.61B
| $9.64M | ﹤0.01% |
96,787
-8,595
|
|
||
1504
Lionsgate Studios
LION
$2.04B
| $9.62M | ﹤0.01% |
+1,655,345
|
|
||
1505
Kennedy-Wilson Holdings
KW
$1.31B
| $9.61M | ﹤0.01% |
1,412,748
+472,340
|
|
||
1506
Yeti Holdings
YETI
$2.84B
| $9.59M | ﹤0.01% |
304,246
+48,593
|
|
||
|
SFD
1507
Smithfield Foods
SFD
$8.68B
| $9.58M | ﹤0.01% |
407,063
+385,454
|
|
||
1508
Alight
ALIT
$1.2B
| $9.58M | ﹤0.01% |
1,691,995
-282,232
|
|
||
1509
BILL Holdings
BILL
$4.76B
| $9.57M | ﹤0.01% |
206,895
+112,393
|
|
||
1510
Knowles
KN
$1.93B
| $9.56M | ﹤0.01% |
542,817
+175,669
|
|
||
1511
ICU Medical
ICUI
$3.41B
| $9.56M | ﹤0.01% |
72,353
-5,620
|
|
||
1512
Concentrix
CNXC
$2.15B
| $9.55M | ﹤0.01% |
180,601
+26,493
|
|
||
1513
International Bancshares
IBOC
$4.11B
| $9.54M | ﹤0.01% |
143,322
-129,361
|
|
||
1514
Vipshop
VIPS
$9.73B
| $9.54M | ﹤0.01% |
633,677
-119,879
|
|
||
1515
Plains All American Pipeline
PAA
$11.8B
| $9.54M | ﹤0.01% |
520,536
+106,054
|
|
||
1516
Columbia Banking Systems
COLB
$8.16B
| $9.53M | ﹤0.01% |
407,508
-97,236
|
|
||
1517
Ducommun
DCO
$1.44B
| $9.52M | ﹤0.01% |
115,197
+27,371
|
|
||
1518
S&T Bancorp
STBA
$1.48B
| $9.51M | ﹤0.01% |
251,494
-103,453
|
|
||
|
EMA
1519
Emera Inc
EMA
$14.3B
| $9.5M | ﹤0.01% |
+207,765
|
|
||
1520
ThredUp
TDUP
$969M
| $9.49M | ﹤0.01% |
1,267,632
+1,030,593
|
|
||
1521
AGCO
AGCO
$7.9B
| $9.49M | ﹤0.01% |
92,002
-18,874
|
|
||
1522
Revolution Medicines
RVMD
$12.1B
| $9.47M | ﹤0.01% |
257,502
-220,358
|
|
||
1523
Freshpet
FRPT
$2.71B
| $9.44M | ﹤0.01% |
138,938
-42,291
|
|
||
|
TGI
1524
DELISTED
Triumph Group
TGI
| $9.43M | ﹤0.01% |
366,393
-94,285
|
|
||
1525
Virtus Investment Partners
VRTS
$1.1B
| $9.41M | ﹤0.01% |
51,896
-4,026
|
|