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 | |
|---|---|---|---|---|---|---|
1701
Columbus McKinnon
CMCO
$454M
| $6.8M | ﹤0.01% |
445,499
+339,373
|
|
||
1702
Old Second Bancorp
OSBC
$970M
| $6.8M | ﹤0.01% |
383,048
+46,922
|
|
||
1703
QuidelOrtho
QDEL
$1.34B
| $6.78M | ﹤0.01% |
235,301
+13,643
|
|
||
1704
IES Holdings
IESC
$8B
| $6.78M | ﹤0.01% |
22,891
-8,562
|
|
||
1705
C3.ai
AI
$2.22B
| $6.78M | ﹤0.01% |
275,933
+13,261
|
|
||
1706
Wendy's
WEN
$1.63B
| $6.73M | ﹤0.01% |
589,161
-444,103
|
|
||
1707
Byline Bancorp
BY
$1.26B
| $6.69M | ﹤0.01% |
250,109
-11,667
|
|
||
1708
Radware
RDWR
$985M
| $6.68M | ﹤0.01% |
227,057
+32,181
|
|
||
1709
Petco
WOOF
$880M
| $6.66M | ﹤0.01% |
2,354,271
+275,138
|
|
||
1710
Cleveland-Cliffs
CLF
$5.88B
| $6.62M | ﹤0.01% |
871,478
-273,982
|
|
||
1711
PVH
PVH
$3.68B
| $6.61M | ﹤0.01% |
96,428
-25,233
|
|
||
1712
Bandwidth Inc
BAND
$450M
| $6.61M | ﹤0.01% |
415,836
-188,458
|
|
||
1713
Eastern Bankshares
EBC
$3.91B
| $6.6M | ﹤0.01% |
432,275
-102,376
|
|
||
1714
Euronet Worldwide
EEFT
$3.01B
| $6.6M | ﹤0.01% |
65,106
-24,415
|
|
||
1715
PDF Solutions
PDFS
$1.07B
| $6.59M | ﹤0.01% |
308,389
+170,884
|
|
||
1716
SITE Centers
SITC
$380M
| $6.55M | ﹤0.01% |
579,505
+84,190
|
|
||
1717
Helios Technologies
HLIO
$1.79B
| $6.54M | ﹤0.01% |
196,096
+109,748
|
|
||
1718
Under Armour Class C
UA
$1.81B
| $6.54M | ﹤0.01% |
1,007,428
-119,191
|
|
||
1719
CVB Financial
CVBF
$2.56B
| $6.52M | ﹤0.01% |
329,622
-45,888
|
|
||
1720
Uranium Energy
UEC
$6.25B
| $6.51M | ﹤0.01% |
957,796
-108,948
|
|
||
1721
Agilon Health
AGL
$273M
| $6.48M | ﹤0.01% |
2,816,556
-1,165,409
|
|
||
1722
Excelerate Energy
EE
$892M
| $6.44M | ﹤0.01% |
219,798
-27,823
|
|
||
|
NEE.PRS
1723
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
| $6.43M | ﹤0.01% |
136,650
+21,800
|
|
||
1724
Valaris
VAL
$3.9B
| $6.43M | ﹤0.01% |
152,624
-9,753
|
|
||
1725
Sonoco
SON
$4B
| $6.42M | ﹤0.01% |
147,359
-28,906
|
|