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 | |
|---|---|---|---|---|---|---|
1926
Green Brick Partners
GRBK
$2.75B
| $4.28M | ﹤0.01% |
68,076
-6,234
|
|
||
1927
DigitalOcean
DOCN
$4.73B
| $4.26M | ﹤0.01% |
149,295
-22,533
|
|
||
1928
Kodiak Gas Services
KGS
$2.95B
| $4.25M | ﹤0.01% |
123,913
+8,972
|
|
||
1929
Kulicke & Soffa
KLIC
$2.04B
| $4.24M | ﹤0.01% |
122,614
-63,766
|
|
||
1930
Seadrill
SDRL
$1.77B
| $4.24M | ﹤0.01% |
161,492
-110,739
|
|
||
|
NGD
1931
New Gold Inc
NGD
$5.64B
| $4.23M | ﹤0.01% |
852,848
+208,181
|
|
||
1932
Powell Industries
POWL
$4.51B
| $4.2M | ﹤0.01% |
19,972
-154,046
|
|
||
|
UNIT
1933
Uniti Group
UNIT
$1.61B
| $4.2M | ﹤0.01% |
971,273
-250,467
|
|
||
1934
Chemours
CC
$1.91B
| $4.19M | ﹤0.01% |
365,563
+60,195
|
|
||
1935
Liberty Media Series A
FWONA
$23.1B
| $4.18M | ﹤0.01% |
43,976
-6,681
|
|
||
1936
Personalis
PSNL
$766M
| $4.17M | ﹤0.01% |
+635,571
|
|
||
1937
Edgewise Therapeutics
EWTX
$1.94B
| $4.16M | ﹤0.01% |
317,173
+114,593
|
|
||
1938
Crescent Energy
CRGY
$2.28B
| $4.16M | ﹤0.01% |
483,321
-1,454,586
|
|
||
1939
Genie Energy
GNE
$396M
| $4.16M | ﹤0.01% |
154,607
+75,197
|
|
||
1940
City Holding Co
CHCO
$1.74B
| $4.13M | ﹤0.01% |
33,766
-7,806
|
|
||
|
TTAM
1941
Titan America SA
TTAM
$2.95B
| $4.13M | ﹤0.01% |
331,028
-34,851
|
|
||
1942
Scorpio Tankers
STNG
$3.34B
| $4.12M | ﹤0.01% |
105,394
-18,780
|
|
||
1943
Origin Bancorp
OBK
$1.09B
| $4.12M | ﹤0.01% |
115,252
-10,419
|
|
||
1944
Legend Biotech
LEGN
$5.83B
| $4.12M | ﹤0.01% |
115,986
-54,200
|
|
||
1945
Colliers International
CIGI
$7.69B
| $4.11M | ﹤0.01% |
31,454
-4,890
|
|
||
|
AIV
1946
Aimco
AIV
$766M
| $4.08M | ﹤0.01% |
471,831
-103,975
|
|
||
1947
Universal Corp
UVV
$1.31B
| $4.08M | ﹤0.01% |
70,066
+12,249
|
|
||
1948
Perimeter Solutions
PRM
$3.79B
| $4.07M | ﹤0.01% |
292,736
-56,352
|
|
||
1949
NextNav
NN
$1.7B
| $4.07M | ﹤0.01% |
267,692
+58,533
|
|
||
1950
Sonos
SONO
$2.01B
| $4.07M | ﹤0.01% |
376,344
-98,519
|
|