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 | |
|---|---|---|---|---|---|---|
1551
CRISPR Therapeutics
CRSP
$4.96B
| $8.99M | ﹤0.01% |
+184,853
|
|
||
1552
Diodes
DIOD
$2.16B
| $8.98M | ﹤0.01% |
169,752
+40,184
|
|
||
1553
Blackstone Mortgage Trust
BXMT
$3.04B
| $8.94M | ﹤0.01% |
464,623
+296,581
|
|
||
1554
KB Home
KBH
$3.95B
| $8.93M | ﹤0.01% |
168,495
+122,119
|
|
||
|
MZTI
1555
The Marzetti Company
MZTI
$4.74B
| $8.91M | ﹤0.01% |
51,600
-8,147
|
|
||
1556
Evertec
EVTC
$1.73B
| $8.89M | ﹤0.01% |
246,592
+50,892
|
|
||
1557
Kilroy Realty
KRC
$5.01B
| $8.83M | ﹤0.01% |
257,233
-109,065
|
|
||
1558
Qfin Holdings
QFIN
$3.03B
| $8.81M | ﹤0.01% |
203,077
-65,573
|
|
||
1559
Brink's
BCO
$4.73B
| $8.78M | ﹤0.01% |
98,353
-16,887
|
|
||
1560
Verint Systems
VRNT
$1.23B
| $8.77M | ﹤0.01% |
445,656
-44,984
|
|
||
1561
MDU Resources
MDU
$4.31B
| $8.76M | ﹤0.01% |
525,265
-114,946
|
|
||
1562
Fortune Brands Innovations
FBIN
$5.85B
| $8.76M | ﹤0.01% |
170,080
-70,711
|
|
||
1563
VF Corp
VFC
$5.72B
| $8.71M | ﹤0.01% |
741,578
-206,675
|
|
||
1564
Trustmark
TRMK
$2.3B
| $8.7M | ﹤0.01% |
238,732
+73,541
|
|
||
1565
Jamf
JAMF
$1.71B
| $8.7M | ﹤0.01% |
914,705
+96,776
|
|
||
1566
Intrepid Potash
IPI
$353M
| $8.7M | ﹤0.01% |
243,434
+213,673
|
|
||
1567
Blackbaud
BLKB
$2.81B
| $8.69M | ﹤0.01% |
135,390
-281,326
|
|
||
|
NEE.PRR
1568
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $8.69M | ﹤0.01% |
218,697
+62,550
|
|
||
1569
GigaCloud Technology
GCT
$1.25B
| $8.69M | ﹤0.01% |
439,196
-18,676
|
|
||
1570
nCino
NCNO
$3.04B
| $8.68M | ﹤0.01% |
310,407
+26,835
|
|
||
1571
EchoStar
SATS
$21.2B
| $8.67M | ﹤0.01% |
313,135
-23,581
|
|
||
1572
Stantec
STN
$12.2B
| $8.66M | ﹤0.01% |
79,786
-472
|
|
||
1573
SolarEdge
SEDG
$2.71B
| $8.65M | ﹤0.01% |
431,559
+364,083
|
|
||
1574
US Physical Therapy
USPH
$1.11B
| $8.64M | ﹤0.01% |
110,547
-9,706
|
|
||
1575
Advance Auto Parts
AAP
$2.85B
| $8.63M | ﹤0.01% |
185,709
-470
|
|