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 | |
|---|---|---|---|---|---|---|
1601
Kadant
KAI
$3.13B
| $8.24M | ﹤0.01% |
25,952
-5,241
|
|
||
1602
Zymeworks
ZYME
$1.36B
| $8.22M | ﹤0.01% |
654,916
+456,104
|
|
||
1603
Driven Brands
DRVN
$2.27B
| $8.21M | ﹤0.01% |
467,564
+49,435
|
|
||
1604
Fulton Financial
FULT
$3.2B
| $8.19M | ﹤0.01% |
454,216
-500,071
|
|
||
1605
MP Materials
MP
$11.4B
| $8.16M | ﹤0.01% |
245,407
+15,667
|
|
||
|
SWTX
1606
DELISTED
SpringWorks Therapeutics
SWTX
| $8.13M | ﹤0.01% |
173,109
-134,495
|
|
||
1607
Zillow
ZG
$17.1B
| $8.13M | ﹤0.01% |
118,688
-15,170
|
|
||
1608
TAL Education Group
TAL
$7.2B
| $8.12M | ﹤0.01% |
794,815
-29,400
|
|
||
1609
Apellis Pharmaceuticals
APLS
$2.4B
| $8.12M | ﹤0.01% |
469,253
-22,985
|
|
||
1610
First Interstate BancSystem
FIBK
$3.29B
| $8.09M | ﹤0.01% |
280,809
-863,910
|
|
||
1611
Thor Industries
THO
$5.39B
| $8.08M | ﹤0.01% |
90,985
-22,807
|
|
||
1612
Acushnet Holdings
GOLF
$4.73B
| $8.06M | ﹤0.01% |
110,702
-25,859
|
|
||
1613
Cavco Industries
CVCO
$4.47B
| $8.06M | ﹤0.01% |
18,551
-4,058
|
|
||
|
MRX
1614
Marex Group
MRX
$2.47B
| $8.02M | ﹤0.01% |
203,074
+65,780
|
|
||
1615
Teleflex
TFX
$4.77B
| $7.99M | ﹤0.01% |
67,522
-47,641
|
|
||
1616
McGrath RentCorp
MGRC
$2.56B
| $7.99M | ﹤0.01% |
68,870
-7,251
|
|
||
1617
Marten Transport
MRTN
$805M
| $7.98M | ﹤0.01% |
614,660
+21,863
|
|
||
1618
Murphy Oil
MUR
$4.11B
| $7.95M | ﹤0.01% |
353,446
-216,579
|
|
||
1619
Heidrick & Struggles
HSII
$1.22B
| $7.91M | ﹤0.01% |
172,920
-5,037
|
|
||
1620
Perspective Therapeutics
CATX
$165M
| $7.9M | ﹤0.01% |
2,297,314
+1,054,772
|
|
||
1621
Loar Holdings
LOAR
$7.22B
| $7.89M | ﹤0.01% |
91,573
+2,402
|
|
||
1622
Progress Software
PRGS
$1.82B
| $7.88M | ﹤0.01% |
123,391
-70,224
|
|
||
1623
TriMas Corp
TRS
$1.28B
| $7.86M | ﹤0.01% |
274,831
+21,646
|
|
||
1624
First Commonwealth Financial
FCF
$1.64B
| $7.86M | ﹤0.01% |
484,361
+157,655
|
|
||
1625
U-Haul Holding Co Series N
UHAL.B
$9.09B
| $7.83M | ﹤0.01% |
143,928
-49,733
|
|