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 | |
|---|---|---|---|---|---|---|
1901
Astec Industries
ASTE
$1.05B
| $4.54M | ﹤0.01% |
108,892
-19,380
|
|
||
1902
Envista
NVST
$3.3B
| $4.51M | ﹤0.01% |
230,684
-79,104
|
|
||
1903
Vericel Corp
VCEL
$1.97B
| $4.5M | ﹤0.01% |
105,694
-23,205
|
|
||
1904
Alkami Technology
ALKT
$2.07B
| $4.5M | ﹤0.01% |
149,183
-846,433
|
|
||
|
NPKI
1905
NPK International
NPKI
$1.05B
| $4.49M | ﹤0.01% |
527,826
+228,742
|
|
||
1906
Clarivate
CLVT
$2.3B
| $4.46M | ﹤0.01% |
1,038,367
-346,723
|
|
||
1907
BigBear.ai
BBAI
$2.49B
| $4.45M | ﹤0.01% |
655,528
+348,388
|
|
||
1908
Amkor Technology
AMKR
$8.7B
| $4.43M | ﹤0.01% |
210,872
-55,651
|
|
||
1909
MillerKnoll
MLKN
$966M
| $4.42M | ﹤0.01% |
227,736
+35,190
|
|
||
|
AIOT
1910
PowerFleet Inc
AIOT
$685M
| $4.41M | ﹤0.01% |
1,022,569
+69,437
|
|
||
1911
Terns Pharmaceuticals
TERN
$1.67B
| $4.4M | ﹤0.01% |
1,180,528
-225,373
|
|
||
1912
Ligand Pharmaceuticals
LGND
$4.08B
| $4.39M | ﹤0.01% |
38,606
-5,690
|
|
||
1913
NBT Bancorp
NBTB
$2.17B
| $4.39M | ﹤0.01% |
105,579
-14,687
|
|
||
1914
Kymera Therapeutics
KYMR
$4.41B
| $4.38M | ﹤0.01% |
100,447
-42,791
|
|
||
1915
BJ's Restaurants
BJRI
$766M
| $4.37M | ﹤0.01% |
98,053
-279,836
|
|
||
1916
Costamare
CMRE
$1.68B
| $4.37M | ﹤0.01% |
479,903
-9,630,093
|
|
||
1917
Stepan Co
SCL
$995M
| $4.37M | ﹤0.01% |
80,100
-10,225
|
|
||
1918
Green Plains
GPRE
$682M
| $4.37M | ﹤0.01% |
723,944
+495,418
|
|
||
1919
Veeco
VECO
$1.87B
| $4.35M | ﹤0.01% |
213,969
-26,423
|
|
||
1920
Lindsay Corp
LNN
$1.2B
| $4.34M | ﹤0.01% |
30,107
-6,198
|
|
||
1921
Phinia Inc
PHIN
$2.07B
| $4.33M | ﹤0.01% |
97,257
-160,563
|
|
||
1922
Arbor Realty Trust
ABR
$1.81B
| $4.32M | ﹤0.01% |
403,878
-51,399
|
|
||
1923
Flowers Foods
FLO
$2.4B
| $4.31M | ﹤0.01% |
269,998
-52,678
|
|
||
1924
Methanex
MEOH
$2.87B
| $4.31M | ﹤0.01% |
130,459
+31,764
|
|
||
1925
nLIGHT
LASR
$1.82B
| $4.29M | ﹤0.01% |
218,097
+103,755
|
|