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 | |
|---|---|---|---|---|---|---|
1951
IMAX
IMAX
$1.92B
| $4.07M | ﹤0.01% |
145,388
-23,048
|
|
||
1952
TETRA Technologies
TTI
$1.08B
| $4.06M | ﹤0.01% |
1,208,733
+879,374
|
|
||
1953
Calavo Growers
CVGW
$397M
| $4.04M | ﹤0.01% |
152,038
+102,492
|
|
||
|
SOBO
1954
South Bow Corp
SOBO
$5.46B
| $4.03M | ﹤0.01% |
155,622
-25,238
|
|
||
1955
SPDR S&P 500 ETF Trust
SPY
$677B
| $4.03M | ﹤0.01% |
6,717
-11,519
|
|
||
1956
Rogers Corp
ROG
$1.53B
| $4.02M | ﹤0.01% |
58,767
+8,726
|
|
||
1957
Agios Pharmaceuticals
AGIO
$2.41B
| $3.98M | ﹤0.01% |
119,580
+36,171
|
|
||
1958
Kinetik
KNTK
$2.17B
| $3.97M | ﹤0.01% |
90,185
+9,303
|
|
||
1959
Northwest Natural Holdings
NWN
$1.95B
| $3.97M | ﹤0.01% |
99,938
-274,765
|
|
||
1960
ProPetro Holding
PUMP
$1.1B
| $3.96M | ﹤0.01% |
662,858
-936,675
|
|
||
1961
Autohome
ATHM
$2.97B
| $3.96M | ﹤0.01% |
153,435
-15,377
|
|
||
1962
Howard Hughes
HHH
$5.29B
| $3.95M | ﹤0.01% |
58,585
-17,432
|
|
||
1963
Limbach Holdings
LMB
$908M
| $3.95M | ﹤0.01% |
28,179
-8,514
|
|
||
1964
Beam Therapeutics
BEAM
$2.2B
| $3.94M | ﹤0.01% |
231,900
+32,020
|
|
||
1965
Standard Motor Products
SMP
$837M
| $3.94M | ﹤0.01% |
128,359
+49,573
|
|
||
1966
First Advantage
FA
$2.29B
| $3.94M | ﹤0.01% |
237,204
+5,038
|
|
||
1967
ODDITY Tech
ODD
$2.27B
| $3.93M | ﹤0.01% |
52,130
+24,850
|
|
||
1968
Topgolf Callaway Brands
MODG
$1.94B
| $3.93M | ﹤0.01% |
487,869
-259,428
|
|
||
1969
Myriad Genetics
MYGN
$604M
| $3.92M | ﹤0.01% |
739,034
-437,649
|
|
||
1970
GeneDx Holdings
WGS
$4.12B
| $3.92M | ﹤0.01% |
42,466
-155,446
|
|
||
1971
ManpowerGroup
MAN
$1.28B
| $3.91M | ﹤0.01% |
96,744
-13,712
|
|
||
1972
PureCycle Technologies
PCT
$1.83B
| $3.9M | ﹤0.01% |
284,580
-48,617
|
|
||
1973
Global Industrial
GIC
$1.03B
| $3.89M | ﹤0.01% |
143,952
+63,492
|
|
||
1974
Standex International
SXI
$2.88B
| $3.88M | ﹤0.01% |
24,815
-3,654
|
|
||
1975
Shore Bancshares
SHBI
$542M
| $3.88M | ﹤0.01% |
246,855
-27,617
|
|