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 | |
|---|---|---|---|---|---|---|
1526
Nexstar Media Group
NXST
$5.76B
| $9.39M | ﹤0.01% |
54,282
-19,380
|
|
||
|
ECG
1527
Everus Construction Group
ECG
$5.14B
| $9.37M | ﹤0.01% |
147,480
+30,733
|
|
||
1528
Hamilton Lane
HLNE
$5.73B
| $9.37M | ﹤0.01% |
65,923
-97,753
|
|
||
1529
Myers Industries
MYE
$662M
| $9.36M | ﹤0.01% |
645,951
-129,138
|
|
||
1530
Stewart Information Services
STC
$2.01B
| $9.34M | ﹤0.01% |
143,466
-34,499
|
|
||
1531
Pacira BioSciences
PCRX
$993M
| $9.34M | ﹤0.01% |
390,632
-127,850
|
|
||
1532
Telephone and Data Systems
TDS
$4.45B
| $9.28M | ﹤0.01% |
260,720
-860,318
|
|
||
1533
QuinStreet
QNST
$828M
| $9.25M | ﹤0.01% |
574,673
+282,277
|
|
||
1534
Lazard
LAZ
$4.84B
| $9.25M | ﹤0.01% |
192,817
-61,178
|
|
||
1535
La-Z-Boy
LZB
$1.28B
| $9.23M | ﹤0.01% |
248,336
-26,030
|
|
||
|
SNDK
1536
Sandisk
SNDK
$39.2B
| $9.23M | ﹤0.01% |
203,518
-18,614
|
|
||
1537
Worthington Steel
WS
$1.62B
| $9.19M | ﹤0.01% |
308,222
-43,166
|
|
||
1538
Post Holdings
POST
$5.73B
| $9.19M | ﹤0.01% |
84,322
-212,416
|
|
||
|
ESGR
1539
DELISTED
Enstar Group
ESGR
| $9.18M | ﹤0.01% |
27,297
-9,584
|
|
||
1540
Installed Building Products
IBP
$6.99B
| $9.18M | ﹤0.01% |
50,907
-11,970
|
|
||
1541
Hilton Grand Vacations
HGV
$3.43B
| $9.18M | ﹤0.01% |
220,956
-58,838
|
|
||
1542
Rogers Communications
RCI
$20.4B
| $9.11M | ﹤0.01% |
307,899
+2,026
|
|
||
1543
Liberty Global Class A
LBTYA
$3.68B
| $9.1M | ﹤0.01% |
909,438
-29,694
|
|
||
|
UMH
1544
UMH Properties
UMH
$1.28B
| $9.1M | ﹤0.01% |
541,930
-485,300
|
|
||
1545
SoundHound AI
SOUN
$6.04B
| $9.09M | ﹤0.01% |
847,577
-64,520
|
|
||
1546
RLI Corp
RLI
$5.67B
| $9.08M | ﹤0.01% |
125,718
-44,715
|
|
||
1547
TEGNA Inc
TGNA
$3.21B
| $9.08M | ﹤0.01% |
541,570
-308,722
|
|
||
1548
Viper Energy
VNOM
$6.36B
| $9M | ﹤0.01% |
236,067
-68,774
|
|
||
1549
Atlanta Braves Holdings Series B
BATRK
$2.45B
| $9M | ﹤0.01% |
192,409
-32,399
|
|
||
1550
Gentex
GNTX
$5.12B
| $8.99M | ﹤0.01% |
408,911
-94,606
|
|