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 | |
|---|---|---|---|---|---|---|
1801
Cogent Communications
CCOI
$1.09B
| $5.47M | ﹤0.01% |
113,526
-14,653
|
|
||
1802
Clearway Energy Class C
CWEN
$4.21B
| $5.45M | ﹤0.01% |
170,165
-20,235
|
|
||
1803
Hanesbrands
HBI
$2.26B
| $5.42M | ﹤0.01% |
1,183,733
-161,305
|
|
||
1804
Lemonade
LMND
$5.89B
| $5.42M | ﹤0.01% |
123,649
-17,157
|
|
||
|
TUYA
1805
Tuya Inc
TUYA
$1.33B
| $5.42M | ﹤0.01% |
2,344,733
+2,152,533
|
|
||
|
AVDX
1806
DELISTED
AvidXchange
AVDX
| $5.41M | ﹤0.01% |
552,873
-77,941
|
|
||
1807
Huntsman Corp
HUN
$1.44B
| $5.41M | ﹤0.01% |
519,352
-315,416
|
|
||
1808
Celldex Therapeutics
CLDX
$1.51B
| $5.4M | ﹤0.01% |
265,555
-163,571
|
|
||
1809
Donnelley Financial Solutions
DFIN
$1.25B
| $5.4M | ﹤0.01% |
87,633
-23,582
|
|
||
1810
Intuitive Machines
LUNR
$1.18B
| $5.38M | ﹤0.01% |
495,372
-15,812
|
|
||
|
ARI
1811
Apollo Commercial Real Estate
ARI
$1.35B
| $5.35M | ﹤0.01% |
552,757
-263,602
|
|
||
1812
Schneider National
SNDR
$3.88B
| $5.35M | ﹤0.01% |
221,522
-24,919
|
|
||
1813
Open Text
OTEX
$8.76B
| $5.3M | ﹤0.01% |
181,753
-3,399
|
|
||
1814
Lakeland Financial Corp
LKFN
$1.48B
| $5.28M | ﹤0.01% |
85,903
+5,226
|
|
||
1815
MidWestOne Financial Group
MOFG
$816M
| $5.26M | ﹤0.01% |
182,920
+119,693
|
|
||
1816
Polaris
PII
$3.64B
| $5.24M | ﹤0.01% |
129,004
-3,328
|
|
||
1817
AMERISAFE
AMSF
$774M
| $5.24M | ﹤0.01% |
119,761
-41,334
|
|
||
1818
Horizon Bancorp
HBNC
$819M
| $5.23M | ﹤0.01% |
340,348
-10,834
|
|
||
1819
Premier
PINC
$2.33B
| $5.23M | ﹤0.01% |
238,459
+182,821
|
|
||
|
LENZ
1820
LENZ Therapeutics
LENZ
$726M
| $5.22M | ﹤0.01% |
178,214
+111,177
|
|
||
1821
Freedom Holding
FRHC
$8.55B
| $5.22M | ﹤0.01% |
+35,754
|
|
||
1822
Interparfums
IPAR
$2.79B
| $5.22M | ﹤0.01% |
39,762
-8,671
|
|
||
1823
NCR Voyix
VYX
$1.57B
| $5.22M | ﹤0.01% |
444,971
-100,038
|
|
||
1824
Hillenbrand
HI
$2.23B
| $5.2M | ﹤0.01% |
259,067
-61,379
|
|
||
1825
Simmons First National
SFNC
$2.62B
| $5.19M | ﹤0.01% |
273,817
-21,589
|
|