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 | |
|---|---|---|---|---|---|---|
|
PDM
2051
Piedmont Realty Trust
PDM
$1.02B
| $3.24M | ﹤0.01% |
445,128
-336,975
|
|
||
2052
Liberty Live Group Series A
LLYVA
$7.72B
| $3.24M | ﹤0.01% |
40,723
-7,141
|
|
||
2053
PACS Group
PACS
$1.93B
| $3.23M | ﹤0.01% |
250,052
+79,415
|
|
||
2054
Brady Corp
BRC
$3.57B
| $3.21M | ﹤0.01% |
47,192
-44,769
|
|
||
2055
OR Royalties Inc
OR
$6.02B
| $3.21M | ﹤0.01% |
125,012
-11,143
|
|
||
2056
Mercantile Bank Corp
MBWM
$738M
| $3.2M | ﹤0.01% |
68,900
-4,981
|
|
||
2057
MasterBrand
MBC
$1.38B
| $3.19M | ﹤0.01% |
291,727
-64,013
|
|
||
2058
Ashland
ASH
$2.3B
| $3.19M | ﹤0.01% |
63,374
-32,420
|
|
||
2059
Helmerich & Payne
HP
$2.7B
| $3.18M | ﹤0.01% |
209,943
-38,378
|
|
||
2060
Wolverine World Wide
WWW
$1.33B
| $3.18M | ﹤0.01% |
176,027
-47,679
|
|
||
2061
Carter's
CRI
$1.19B
| $3.17M | ﹤0.01% |
105,262
+45,234
|
|
||
|
MOMO
2062
Hello Group
MOMO
$1.11B
| $3.17M | ﹤0.01% |
375,019
+249,419
|
|
||
|
SAFE
2063
Safehold
SAFE
$959M
| $3.16M | ﹤0.01% |
203,123
-15,157
|
|
||
2064
i3 Verticals
IIIV
$706M
| $3.16M | ﹤0.01% |
114,978
+60,800
|
|
||
2065
JetBlue
JBLU
$1.6B
| $3.15M | ﹤0.01% |
744,536
-527,262
|
|
||
2066
Bitdeer Technologies
BTDR
$3.98B
| $3.15M | ﹤0.01% |
274,052
+34,833
|
|
||
2067
Algonquin Power & Utilities
AQN
$4.77B
| $3.14M | ﹤0.01% |
549,708
-2,034,608
|
|
||
2068
Vita Coco
COCO
$2.44B
| $3.14M | ﹤0.01% |
86,880
-12,331
|
|
||
2069
Hudbay
HBM
$6.71B
| $3.13M | ﹤0.01% |
295,655
-44,200
|
|
||
2070
Viridian Therapeutics
VRDN
$2.64B
| $3.12M | ﹤0.01% |
223,235
-25,393
|
|
||
2071
Columbia Sportswear
COLM
$2.77B
| $3.12M | ﹤0.01% |
51,058
-14,746
|
|
||
2072
Energy Fuels
UUUU
$3.93B
| $3.12M | ﹤0.01% |
541,604
-58,298
|
|
||
2073
NeoGenomics
NEO
$1.35B
| $3.11M | ﹤0.01% |
425,083
+79,393
|
|
||
2074
Eldorado Gold
EGO
$5.65B
| $3.11M | ﹤0.01% |
152,917
-21,780
|
|
||
2075
Applied Optoelectronics
AAOI
$1.74B
| $3.1M | ﹤0.01% |
120,673
+13,651
|
|