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 | |
|---|---|---|---|---|---|---|
1876
G-III Apparel Group
GIII
$1.18B
| $4.82M | ﹤0.01% |
215,310
-209,332
|
|
||
1877
Stratasys
SSYS
$817M
| $4.8M | ﹤0.01% |
418,886
+381
|
|
||
1878
Univest Financial
UVSP
$869M
| $4.8M | ﹤0.01% |
159,928
+40,604
|
|
||
1879
SAP
SAP
$293B
| $4.8M | ﹤0.01% |
15,796
-2,484
|
|
||
1880
West Fraser Timber
WFG
$4.55B
| $4.79M | ﹤0.01% |
65,449
-1,006
|
|
||
|
XHR
1881
Xenia Hotels & Resorts
XHR
$1.31B
| $4.77M | ﹤0.01% |
379,514
-80,044
|
|
||
1882
Community Trust Bancorp
CTBI
$972M
| $4.75M | ﹤0.01% |
89,686
-13,766
|
|
||
1883
Oil States International
OIS
$384M
| $4.74M | ﹤0.01% |
885,072
+621,001
|
|
||
1884
QuantumScape
QS
$9.79B
| $4.74M | ﹤0.01% |
705,222
+27,570
|
|
||
1885
Brighthouse Financial
BHF
$3.77B
| $4.71M | ﹤0.01% |
87,549
-25,946
|
|
||
1886
Heritage Commerce
HTBK
$658M
| $4.7M | ﹤0.01% |
473,655
-37,001
|
|
||
1887
Central Garden & Pet Co Class A
CENTA
$1.8B
| $4.7M | ﹤0.01% |
150,098
+11,747
|
|
||
1888
Merchants Bancorp
MBIN
$1.46B
| $4.69M | ﹤0.01% |
141,857
-714
|
|
||
1889
SiriusPoint
SPNT
$2.35B
| $4.66M | ﹤0.01% |
228,564
+3,996
|
|
||
1890
Vertex
VERX
$3.06B
| $4.65M | ﹤0.01% |
131,702
-14,549
|
|
||
1891
Stock Yards Bancorp
SYBT
$1.99B
| $4.65M | ﹤0.01% |
58,850
-9,174
|
|
||
1892
Western Union
WU
$2.82B
| $4.62M | ﹤0.01% |
549,068
-152,306
|
|
||
1893
Cohen & Steers
CNS
$3.42B
| $4.62M | ﹤0.01% |
61,354
-15,822
|
|
||
|
ARR
1894
Armour Residential REIT
ARR
$1.88B
| $4.58M | ﹤0.01% |
272,739
+27,281
|
|
||
|
DNB
1895
DELISTED
Dun & Bradstreet
DNB
| $4.58M | ﹤0.01% |
504,005
-113,366
|
|
||
1896
Real Brokerage
REAX
$794M
| $4.57M | ﹤0.01% |
1,013,074
-134,655
|
|
||
1897
IDEAYA Biosciences
IDYA
$2.71B
| $4.57M | ﹤0.01% |
217,320
-69,994
|
|
||
1898
Fluence Energy
FLNC
$2.85B
| $4.56M | ﹤0.01% |
679,912
+485,639
|
|
||
1899
Tiptree Inc
TIPT
$722M
| $4.55M | ﹤0.01% |
192,860
-29,074
|
|
||
1900
Biglari Holdings Class B
BH
$1.03B
| $4.55M | ﹤0.01% |
15,555
-2,754
|
|