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 | |
|---|---|---|---|---|---|---|
1751
Heritage Financial
HFWA
$761M
| $6.12M | ﹤0.01% |
256,892
+154,511
|
|
||
1752
Garrett Motion
GTX
$3.41B
| $6.12M | ﹤0.01% |
+581,844
|
|
||
1753
Alarm.com
ALRM
$2.52B
| $6.1M | ﹤0.01% |
107,787
-280,065
|
|
||
1754
Spectrum Brands
SPB
$1.3B
| $6.09M | ﹤0.01% |
114,900
-46,936
|
|
||
1755
DXC Technology
DXC
$2.35B
| $6.09M | ﹤0.01% |
398,081
-237,108
|
|
||
1756
Bank of Hawaii
BOH
$2.62B
| $6.04M | ﹤0.01% |
89,443
-13,006
|
|
||
1757
Burford Capital
BUR
$1.97B
| $6.04M | ﹤0.01% |
423,351
+84,583
|
|
||
1758
Vimeo
VMEO
$1.31B
| $6.03M | ﹤0.01% |
1,493,004
-1,427,736
|
|
||
1759
Hawkins
HWKN
$2.68B
| $6.02M | ﹤0.01% |
42,362
-7,398
|
|
||
1760
Marriott Vacations Worldwide
VAC
$1.74B
| $5.99M | ﹤0.01% |
82,883
+12,949
|
|
||
1761
Unitil
UTL
$852M
| $5.99M | ﹤0.01% |
114,887
-14,373
|
|
||
1762
Newell Brands
NWL
$1.35B
| $5.99M | ﹤0.01% |
1,109,365
-268,838
|
|
||
1763
AMC Entertainment Holdings
AMC
$1.26B
| $5.99M | ﹤0.01% |
1,930,974
+977,569
|
|
||
|
ARDT
1764
Ardent Health
ARDT
$1.95B
| $5.97M | ﹤0.01% |
437,063
|
|
||
|
CHCT
1765
Community Healthcare Trust
CHCT
$418M
| $5.97M | ﹤0.01% |
358,939
-284,968
|
|
||
1766
WaFd
WAFD
$2.38B
| $5.96M | ﹤0.01% |
203,632
+25,418
|
|
||
1767
Sunrun
RUN
$4.26B
| $5.95M | ﹤0.01% |
727,894
-169,530
|
|
||
1768
Credit Acceptance
CACC
$4.78B
| $5.94M | ﹤0.01% |
11,656
-29,608
|
|
||
1769
FormFactor
FORM
$4.15B
| $5.94M | ﹤0.01% |
172,507
-30,004
|
|
||
1770
iShares Core S&P 500 ETF
IVV
$677B
| $5.92M | ﹤0.01% |
9,533
-77,801
|
|
||
1771
Ecovyst
ECVT
$978M
| $5.9M | ﹤0.01% |
716,912
-161,871
|
|
||
1772
Trinity Industries
TRN
$2.07B
| $5.87M | ﹤0.01% |
217,143
-600,396
|
|
||
1773
Alamo Group
ALG
$2B
| $5.86M | ﹤0.01% |
26,821
-20,095
|
|
||
1774
Universal Insurance Holdings
UVE
$970M
| $5.84M | ﹤0.01% |
210,472
+117,783
|
|
||
1775
Organon & Co
OGN
$2B
| $5.83M | ﹤0.01% |
602,404
+13,218
|
|