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 | |
|---|---|---|---|---|---|---|
1626
Alamos Gold
AGI
$13.7B
| $7.81M | ﹤0.01% |
294,356
+267,002
|
|
||
|
GTY
1627
Getty Realty Corp
GTY
$1.57B
| $7.81M | ﹤0.01% |
282,570
-22,331
|
|
||
1628
American States Water
AWR
$2.9B
| $7.79M | ﹤0.01% |
101,634
-20,080
|
|
||
1629
eXp World Holdings
EXPI
$1.68B
| $7.79M | ﹤0.01% |
856,037
+291,288
|
|
||
1630
Capri Holdings
CPRI
$2.58B
| $7.77M | ﹤0.01% |
438,716
+178,260
|
|
||
1631
Benchmark Electronics
BHE
$1.61B
| $7.73M | ﹤0.01% |
198,995
+21,601
|
|
||
1632
The Honest Company
HNST
$293M
| $7.72M | ﹤0.01% |
1,516,388
-729,225
|
|
||
1633
Rhythm Pharmaceuticals
RYTM
$6.52B
| $7.7M | ﹤0.01% |
121,855
-25,446
|
|
||
1634
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $7.69M | ﹤0.01% |
42,462
|
|
||
1635
Terex
TEX
$2.99B
| $7.68M | ﹤0.01% |
164,447
-20,451
|
|
||
1636
Harley-Davidson
HOG
$2.98B
| $7.65M | ﹤0.01% |
324,253
-54,511
|
|
||
1637
Avidity Biosciences
RNA
$10.3B
| $7.65M | ﹤0.01% |
269,414
-161,797
|
|
||
1638
Perrigo
PRGO
$1.96B
| $7.64M | ﹤0.01% |
285,789
+27,038
|
|
||
1639
HNI Corp
HNI
$1.81B
| $7.62M | ﹤0.01% |
155,004
-32,339
|
|
||
1640
PROS Holdings
PRO
$1.12B
| $7.6M | ﹤0.01% |
485,013
-770,541
|
|
||
1641
Community Bank
CBU
$2.97B
| $7.59M | ﹤0.01% |
133,520
-29,933
|
|
||
1642
Madison Square Garden
MSGS
$5.32B
| $7.57M | ﹤0.01% |
36,240
-7,850
|
|
||
1643
Coastal Financial
CCB
$1.62B
| $7.56M | ﹤0.01% |
78,052
-9,008
|
|
||
1644
Aurora
AUR
$8.44B
| $7.55M | ﹤0.01% |
1,441,552
-1,108,919
|
|
||
1645
Banc of California
BANC
$2.7B
| $7.54M | ﹤0.01% |
536,640
+86,328
|
|
||
1646
Ardagh Metal Packaging
AMBP
$2B
| $7.54M | ﹤0.01% |
1,761,440
+1,354,602
|
|
||
1647
Great Lakes Dredge & Dock
GLDD
$853M
| $7.52M | ﹤0.01% |
617,145
+161,997
|
|
||
1648
Vicor
VICR
$4.13B
| $7.52M | ﹤0.01% |
165,705
-5,825
|
|
||
1649
Clearwater Paper
CLW
$287M
| $7.51M | ﹤0.01% |
275,709
-327,937
|
|
||
1650
MaxLinear
MXL
$1.32B
| $7.51M | ﹤0.01% |
528,442
+109,761
|
|