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 | |
|---|---|---|---|---|---|---|
2026
Gorman-Rupp
GRC
$1.18B
| $3.49M | ﹤0.01% |
94,983
-3,275
|
|
||
|
GRAL
2027
GRAIL Inc
GRAL
$3.11B
| $3.48M | ﹤0.01% |
67,634
+7,291
|
|
||
2028
Nicolet Bankshares
NIC
$1.86B
| $3.48M | ﹤0.01% |
28,147
-6,309
|
|
||
2029
Regenxbio
RGNX
$555M
| $3.45M | ﹤0.01% |
420,249
+295,549
|
|
||
2030
John Wiley & Sons Class A
WLY
$1.97B
| $3.45M | ﹤0.01% |
77,268
-164,081
|
|
||
2031
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$117M
| $3.45M | ﹤0.01% |
196,312
-6,400
|
|
||
2032
Energizer
ENR
$1.63B
| $3.43M | ﹤0.01% |
169,973
-133,128
|
|
||
2033
Global Net Lease
GNL
$1.74B
| $3.42M | ﹤0.01% |
453,381
-318,583
|
|
||
2034
Forestar Group
FOR
$1.24B
| $3.41M | ﹤0.01% |
170,372
+22,655
|
|
||
|
INN
2035
Summit Hotel Properties
INN
$616M
| $3.39M | ﹤0.01% |
665,871
-2,410,068
|
|
||
|
JBGS
2036
JBG SMITH
JBGS
$1.09B
| $3.38M | ﹤0.01% |
195,610
-75,289
|
|
||
2037
Sweetgreen
SG
$652M
| $3.38M | ﹤0.01% |
226,840
-134,863
|
|
||
2038
Boston Beer
SAM
$2.15B
| $3.37M | ﹤0.01% |
17,676
-293,930
|
|
||
2039
Ocular Therapeutix
OCUL
$2.28B
| $3.36M | ﹤0.01% |
362,310
-51,794
|
|
||
2040
Central Garden & Pet Co
CENT
$2B
| $3.36M | ﹤0.01% |
95,521
+67,315
|
|
||
2041
Pilgrim's Pride
PPC
$8.95B
| $3.36M | ﹤0.01% |
74,694
-134,994
|
|
||
|
PSTL
2042
Postal Realty Trust
PSTL
$406M
| $3.35M | ﹤0.01% |
227,523
-68,801
|
|
||
2043
Evolv Technologies
EVLV
$1.24B
| $3.34M | ﹤0.01% |
535,824
+222,696
|
|
||
2044
ICF International
ICFI
$1.53B
| $3.34M | ﹤0.01% |
39,420
-64,183
|
|
||
2045
Ambac
AMBC
$410M
| $3.32M | ﹤0.01% |
466,978
+184,321
|
|
||
2046
IPG Photonics
IPGP
$3.66B
| $3.28M | ﹤0.01% |
47,726
-14,940
|
|
||
2047
Plug Power
PLUG
$3.02B
| $3.27M | ﹤0.01% |
2,197,893
+1,832,356
|
|
||
2048
Quaker Houghton
KWR
$2.44B
| $3.27M | ﹤0.01% |
29,222
-25,138
|
|
||
2049
Tronox
TROX
$583M
| $3.27M | ﹤0.01% |
644,065
-1,808,755
|
|
||
2050
A10 Networks
ATEN
$1.24B
| $3.26M | ﹤0.01% |
168,363
-31,288
|
|