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 | |
|---|---|---|---|---|---|---|
1851
Viavi Solutions
VIAV
$4.05B
| $5.03M | ﹤0.01% |
499,653
-88,581
|
|
||
1852
Macy's
M
$5.52B
| $5.02M | ﹤0.01% |
430,320
-302,227
|
|
||
1853
Ardmore Shipping
ASC
$521M
| $5.01M | ﹤0.01% |
521,997
+488,172
|
|
||
1854
TFI International
TFII
$7.01B
| $5M | ﹤0.01% |
55,788
-174,560
|
|
||
1855
PubMatic
PUBM
$350M
| $4.99M | ﹤0.01% |
401,456
-32,119
|
|
||
1856
Horace Mann Educators
HMN
$1.86B
| $4.99M | ﹤0.01% |
116,176
-2,926
|
|
||
1857
Materion
MTRN
$2.45B
| $4.99M | ﹤0.01% |
62,889
-56,069
|
|
||
1858
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
| $4.99M | ﹤0.01% |
120,000
|
|
||
1859
FirstService
FSV
$6.96B
| $4.99M | ﹤0.01% |
28,629
+341
|
|
||
1860
Civitas Resources
CIVI
$2.34B
| $4.97M | ﹤0.01% |
180,737
-138,687
|
|
||
1861
Deluxe
DLX
$939M
| $4.95M | ﹤0.01% |
311,216
-22,822
|
|
||
1862
FB Financial Corp
FBK
$2.95B
| $4.94M | ﹤0.01% |
109,121
-738,055
|
|
||
1863
Trupanion
TRUP
$1.7B
| $4.93M | ﹤0.01% |
89,151
-1,062
|
|
||
|
GTM
1864
ZoomInfo Technologies
GTM
$3.29B
| $4.93M | ﹤0.01% |
487,151
-269,646
|
|
||
1865
IAC Inc
IAC
$2.63B
| $4.93M | ﹤0.01% |
131,957
-75,603
|
|
||
1866
DoubleVerify
DV
$1.7B
| $4.92M | ﹤0.01% |
328,709
-55,973
|
|
||
1867
Hilltop Holdings
HTH
$2.07B
| $4.92M | ﹤0.01% |
162,056
+38,486
|
|
||
1868
Insperity
NSP
$1.24B
| $4.91M | ﹤0.01% |
81,717
-57,835
|
|
||
1869
Redwire
RDW
$1.02B
| $4.91M | ﹤0.01% |
300,956
+209,211
|
|
||
1870
Arrowhead Research
ARWR
$5.51B
| $4.9M | ﹤0.01% |
310,354
-27,524
|
|
||
1871
FIGS
FIGS
$1.45B
| $4.9M | ﹤0.01% |
869,313
+660,699
|
|
||
1872
Cracker Barrel
CBRL
$648M
| $4.89M | ﹤0.01% |
80,104
+16,726
|
|
||
1873
Dentsply Sirona
XRAY
$2.2B
| $4.83M | ﹤0.01% |
304,470
-117,169
|
|
||
1874
National Healthcare
NHC
$2.03B
| $4.83M | ﹤0.01% |
45,128
+15,806
|
|
||
1875
Century Communities
CCS
$1.74B
| $4.83M | ﹤0.01% |
85,672
-86,949
|
|