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 | |
|---|---|---|---|---|---|---|
2001
Toyota
TM
$266B
| $3.65M | ﹤0.01% |
21,161
-2,498
|
|
||
2002
Kelly Services Class A
KELYA
$310M
| $3.63M | ﹤0.01% |
310,217
-353,336
|
|
||
|
WSR
2003
Whitestone REIT
WSR
$686M
| $3.63M | ﹤0.01% |
291,030
+153,799
|
|
||
2004
Ingevity
NGVT
$1.79B
| $3.63M | ﹤0.01% |
84,169
-22,635
|
|
||
2005
Apogee Therapeutics
APGE
$3.85B
| $3.62M | ﹤0.01% |
83,291
-27,564
|
|
||
2006
RH
RH
$2.97B
| $3.61M | ﹤0.01% |
19,112
-7,863
|
|
||
2007
Tower Semiconductor
TSEM
$11B
| $3.61M | ﹤0.01% |
83,164
-13,508
|
|
||
2008
CG Oncology
CGON
$3.11B
| $3.61M | ﹤0.01% |
138,782
-27,992
|
|
||
2009
Immunovant
IMVT
$4.11B
| $3.6M | ﹤0.01% |
225,099
-8,886
|
|
||
2010
Papa John's
PZZA
$1.46B
| $3.59M | ﹤0.01% |
73,434
-20,260
|
|
||
2011
Peoples Bancorp
PEBO
$1.04B
| $3.59M | ﹤0.01% |
117,675
-7,779
|
|
||
2012
Global E Online
GLBE
$6.21B
| $3.59M | ﹤0.01% |
106,931
-157,633
|
|
||
2013
Ooma
OOMA
$325M
| $3.57M | ﹤0.01% |
276,995
+12,258
|
|
||
|
NOAH
2014
Noah Holdings
NOAH
$748M
| $3.56M | ﹤0.01% |
298,504
+261,504
|
|
||
2015
Weave Communications
WEAV
$498M
| $3.56M | ﹤0.01% |
428,066
-358,270
|
|
||
2016
Werner Enterprises
WERN
$1.52B
| $3.56M | ﹤0.01% |
130,131
-38,357
|
|
||
2017
Nuveen Churchill Direct Lending
NCDL
$705M
| $3.55M | ﹤0.01% |
219,408
-268,933
|
|
||
2018
Root
ROOT
$1.39B
| $3.55M | ﹤0.01% |
27,754
-908
|
|
||
2019
Olin
OLN
$2.21B
| $3.53M | ﹤0.01% |
175,504
-63,584
|
|
||
2020
Southside Bancshares
SBSI
$870M
| $3.52M | ﹤0.01% |
119,605
+44,071
|
|
||
2021
CONMED
CNMD
$1.37B
| $3.52M | ﹤0.01% |
67,566
-13,953
|
|
||
2022
Array Technologies
ARRY
$1.42B
| $3.52M | ﹤0.01% |
595,838
-124,337
|
|
||
|
BDN
2023
Brandywine Realty Trust
BDN
$589M
| $3.51M | ﹤0.01% |
817,197
+584,672
|
|
||
2024
BOK Financial
BOKF
$6.87B
| $3.5M | ﹤0.01% |
35,889
-8,407
|
|
||
2025
Supernus Pharmaceuticals
SUPN
$2.61B
| $3.49M | ﹤0.01% |
110,830
-23,297
|
|