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 | |
|---|---|---|---|---|---|---|
1676
Assured Guaranty
AGO
$4.03B
| $7.16M | ﹤0.01% |
82,178
-3,250,757
|
|
||
1677
Xenon Pharmaceuticals
XENE
$2.97B
| $7.15M | ﹤0.01% |
+228,567
|
|
||
1678
Universal Technical Institute
UTI
$1.61B
| $7.14M | ﹤0.01% |
210,611
-52,685
|
|
||
1679
MSC Industrial Direct
MSM
$4.93B
| $7.14M | ﹤0.01% |
83,930
-20,490
|
|
||
1680
LendingTree
TREE
$732M
| $7.13M | ﹤0.01% |
192,473
-38,335
|
|
||
1681
Pebblebrook Hotel Trust
PEB
$1.31B
| $7.09M | ﹤0.01% |
710,168
-485,986
|
|
||
1682
Nuvalent
NUVL
$6.76B
| $7.08M | ﹤0.01% |
92,773
+8,797
|
|
||
|
AMBR
1683
Amber International Holding Ltd
AMBR
$170M
| $7.08M | ﹤0.01% |
641,659
-59
|
|
||
1684
Transocean
RIG
$4.63B
| $7.04M | ﹤0.01% |
2,718,911
+266,672
|
|
||
1685
Liberty Energy
LBRT
$2.77B
| $7.02M | ﹤0.01% |
611,792
+122,688
|
|
||
1686
Graham Holdings Company
GHC
$4.8B
| $7.01M | ﹤0.01% |
7,409
-1,282
|
|
||
1687
Lightbridge
LTBR
$665M
| $6.97M | ﹤0.01% |
+521,538
|
|
||
1688
Erie Indemnity
ERIE
$14.5B
| $6.96M | ﹤0.01% |
20,084
+10,934
|
|
||
1689
DHT Holdings
DHT
$2.15B
| $6.96M | ﹤0.01% |
643,905
+295,333
|
|
||
1690
1st Source
SRCE
$1.5B
| $6.94M | ﹤0.01% |
111,783
-5,455
|
|
||
1691
Encore Capital Group
ECPG
$1.11B
| $6.94M | ﹤0.01% |
179,186
+111,529
|
|
||
1692
Byrna Technologies
BYRN
$415M
| $6.91M | ﹤0.01% |
223,851
-7,171
|
|
||
1693
Lucid Motors
LCID
$5.57B
| $6.91M | ﹤0.01% |
327,599
-12,304
|
|
||
1694
BancFirst
BANF
$3.76B
| $6.89M | ﹤0.01% |
55,774
-7,140
|
|
||
1695
BlackLine
BL
$3.37B
| $6.88M | ﹤0.01% |
121,529
-398,788
|
|
||
1696
Build-A-Bear
BBW
$640M
| $6.88M | ﹤0.01% |
133,350
+91,971
|
|
||
1697
AZZ Inc
AZZ
$3.05B
| $6.87M | ﹤0.01% |
72,677
-32,234
|
|
||
|
BBBY
1698
Bed Bath & Beyond
BBBY
$491M
| $6.84M | ﹤0.01% |
1,093,951
+666,081
|
|
||
1699
Cimpress
CMPR
$1.61B
| $6.83M | ﹤0.01% |
145,298
-1,993
|
|
||
|
FINV
1700
FinVolution Group
FINV
$1.56B
| $6.82M | ﹤0.01% |
719,100
+20,400
|
|