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 | |
|---|---|---|---|---|---|---|
1976
Kennametal
KMT
$2.07B
| $3.88M | ﹤0.01% |
168,983
-16,402
|
|
||
1977
Andersons Inc
ANDE
$1.72B
| $3.88M | ﹤0.01% |
105,555
-21,128
|
|
||
1978
Orion Group Holdings
ORN
$410M
| $3.87M | ﹤0.01% |
426,914
+80,281
|
|
||
1979
Sylvamo
SLVM
$1.72B
| $3.86M | ﹤0.01% |
77,130
-17,859
|
|
||
1980
LeMaitre Vascular
LMAT
$1.99B
| $3.85M | ﹤0.01% |
46,400
-8,794
|
|
||
1981
Domo
DOMO
$536M
| $3.85M | ﹤0.01% |
275,745
+114,982
|
|
||
1982
J&J Snack Foods
JJSF
$1.59B
| $3.84M | ﹤0.01% |
33,875
-6,998
|
|
||
1983
Sotera Health
SHC
$4.49B
| $3.84M | ﹤0.01% |
345,428
-34,790
|
|
||
1984
Summit Therapeutics
SMMT
$13.7B
| $3.84M | ﹤0.01% |
180,449
-55,444
|
|
||
1985
Informatica
INFA
$7.66B
| $3.83M | ﹤0.01% |
157,171
+21,683
|
|
||
1986
Levi Strauss
LEVI
$8.23B
| $3.83M | ﹤0.01% |
206,957
-2,091
|
|
||
1987
Medical Properties Trust
MPW
$2.99B
| $3.83M | ﹤0.01% |
887,600
-324,801
|
|
||
1988
PENN Entertainment
PENN
$2.09B
| $3.82M | ﹤0.01% |
216,247
-45,803
|
|
||
1989
Surgery Partners
SGRY
$2.06B
| $3.78M | ﹤0.01% |
169,873
-145,757
|
|
||
1990
Steven Madden
SHOO
$2.75B
| $3.78M | ﹤0.01% |
157,452
-718,454
|
|
||
1991
Globalstar
GSAT
$7.36B
| $3.77M | ﹤0.01% |
160,222
+35,078
|
|
||
1992
United Parks & Resorts
PRKS
$1.91B
| $3.74M | ﹤0.01% |
79,269
-56,923
|
|
||
1993
Greif
GEF
$3.43B
| $3.72M | ﹤0.01% |
57,293
-10,616
|
|
||
|
EFC
1994
Ellington Financial
EFC
$1.41B
| $3.72M | ﹤0.01% |
286,605
-10,596
|
|
||
1995
Teekay
TK
$842M
| $3.7M | ﹤0.01% |
448,859
-44,621
|
|
||
1996
Methode Electronics
MEI
$238M
| $3.7M | ﹤0.01% |
388,605
+15,679
|
|
||
1997
Enovix
ENVX
$2B
| $3.69M | ﹤0.01% |
407,417
-64,353
|
|
||
1998
International Seaways
INSW
$2.65B
| $3.68M | ﹤0.01% |
100,926
-172,531
|
|
||
1999
Nelnet
NNI
$4.69B
| $3.67M | ﹤0.01% |
30,270
-9,653
|
|
||
2000
CareDx
CDNA
$850M
| $3.65M | ﹤0.01% |
186,949
-9,253
|
|